FNMA or FHLMC Uniform Mortgage-Backed Securities is a security (CUSIP 01F030447) tracked across SEC portfolio filings. 6 registered fund positions totaling $301K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $3.8M | 98.83% |
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $286K | 11.79% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $217K | 2.47% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $105K | 8.96% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $-946K | -1.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $-3.2M | -1.79% |