Federal National Mortgage Association FNMA-30YR is a security (CUSIP 01F032641) tracked across SEC portfolio filings. 22 registered fund positions totaling $829.8M via N-PORT as of 2026-03-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $575.1M | 323.29% |
| Capital World Bond Fund | Capital World Bond Fund | $98.0M | 99.96% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $89.3M | 180.16% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $69.2M | 462.80% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $22.0M | 569.20% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $20.5M | 233.78% |
| SFT Core Bond Fund | Securian Funds Trust | $14.0M | 335.72% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $13.6M | 93.81% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $9.9M | 318.44% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $7.2M | 198.14% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $6.4M | 69.77% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $6.3M | 665.02% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $6.1M | 68.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.9M | 0.84% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.5M | 6.98% |