# FNMA 30 YR TBA JUN FANNIE MAE OR FREDDIE MAC

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.

## Summary

- Issuer: FNMA 30 YR TBA JUN
- Class: FANNIE MAE OR FREDDIE MAC
- CUSIP: 01F020661
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $536.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $156.7M | 89.62% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $69.5M | 24.34% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $62.9M | 25.92% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $62.0M | 4.23% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $58.0M | 4.57% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $29.0M | 22.15% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $22.9M | 7.08% |
| [iShares Mortgage-Backed Securities Active ETF](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $17.5M | 1404.29% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $13.5M | 37.32% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $12.1M | 135.45% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $8.6M | 47.16% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $7.2M | 730.90% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $5.5M | 89.83% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.8M | 6.45% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $1.9M | 24.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F020661.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.