FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR is a security (CUSIP 01F040461) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.6M | 14.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.3M | 0.97% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.6M | 1.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.41% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $1.2M | 7.73% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $6K | 0.94% |