FNMA 30 YR TBA JUN FANNIE MAE OR FREDDIE MAC is a security (CUSIP 01F032666) tracked across SEC portfolio filings. 23 registered fund positions totaling $113.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $70.5M | 40.30% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $31.9M | 24.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.3M | 4.26% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $8.9M | 904.22% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $7.4M | 760.24% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $6.9M | 37.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.6M | 2.33% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $4.0M | 177.65% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $3.7M | 132.42% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.0M | 8.35% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $3.0M | 33.63% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.8M | 46.55% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.4M | 5.52% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $1.3M | 56.02% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $915K | 193.35% |