Federal National Mortgage Association FNMA-30YR is a security (CUSIP 01F042640) tracked across SEC portfolio filings. 29 registered fund positions totaling $264.0M via N-PORT as of 2026-03-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $58.6M | 32.97% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $44.4M | 482.65% |
| Calvert Bond Fund | Calvert Social Investment Fund | $39.3M | 92.81% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $38.6M | 266.62% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $38.2M | 255.50% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $30.6M | 61.76% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $18.8M | 486.87% |
| Capital World Bond Fund | Capital World Bond Fund | $17.7M | 18.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $11.5M | 6.74% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $10.1M | 275.89% |
| Morgan Stanley Long Duration Government Opportunities Fund | Morgan Stanley Long Duration Government Opportunities Fund | $9.6M | 426.55% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $7.9M | 88.06% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $7.8M | 478.85% |
| Core Bond Portfolio | Core Bond Portfolio | $7.2M | 95.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.9M | 1.18% |