FNMA 30 YR TBA JUN FANNIE MAE OR FREDDIE MAC is a security (CUSIP 01F020661) tracked across SEC portfolio filings. 23 registered fund positions totaling $536.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $156.7M | 89.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $69.5M | 24.34% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $62.9M | 25.92% |
| Income Fund of America | Income Fund of America | $62.0M | 4.23% |
| Capital Income Builder | Capital Income Builder | $58.0M | 4.57% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $29.0M | 22.15% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $22.9M | 7.08% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $17.5M | 1404.29% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $13.5M | 37.32% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $12.1M | 135.45% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $8.6M | 47.16% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $7.2M | 730.90% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $5.5M | 89.83% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.8M | 6.45% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.9M | 24.78% |