Federal National Mortgage Association FNMA-30YR is a security (CUSIP 01F032658) tracked across SEC portfolio filings. 22 registered fund positions totaling $520.5M via N-PORT as of 2026-04-30.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $133.1M | 74.84% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $126.2M | 38.96% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $114.9M | 66.69% |
| Capital Income Builder | Capital Income Builder | $66.7M | 5.26% |
| Income Fund of America | Income Fund of America | $25.0M | 1.71% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $13.4M | 30.01% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $12.3M | 82.08% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $5.1M | 58.53% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.6M | 19.52% |
| Putnam Income Fund | Putnam Income Fund | $4.1M | 41.52% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $3.0M | 82.90% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $2.4M | 16.44% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.3M | 9.72% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.8M | 145.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |