FNMA or FHLMC Uniform Mortgage-Backed Securities is a security (CUSIP 01F030454) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $1.9M | 19.18% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $1.4M | 99.25% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $495K | 39.71% |