FNMA 15 YR TBA JUN FANNIE MAE OR FREDDIE MAC is a security (CUSIP 01F020463) tracked across SEC portfolio filings. 9 registered fund positions totaling $76.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $66.3M | 37.91% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.8M | 1.98% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.6M | 17.61% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 21.64% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.2M | 6.73% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $575K | 121.49% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $153K | 0.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $73K | 0.17% |
| Master Total Return Portfolio | Master Bond LLC | — | 0.00% |