FNMA 15YR TBA 4.5% JUN 26 FNMA 15YR TBA 4.5% JUN 26 TO BE ANNOUNCED 4.50000000

FNMA 15YR TBA 4.5% JUN 26 FNMA 15YR TBA 4.5% JUN 26 TO BE ANNOUNCED 4.50000000 is a security (CUSIP 01F042467) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 15YR TBA 4.5% JUN 26
Class: FNMA 15YR TBA 4.5% JUN 26 TO BE ANNOUNCED 4.50000000
CUSIP: 01F042467
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Destinations Core Fixed Income Fund	Brinker Capital Destinations Trust	$4.2M	28.19%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$1.3M	38.65%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$69K	14.63%
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$40K	0.44%

More