# Federal National Mortgage Association FNMA-30YR

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.

## Summary

- Issuer: Federal National Mortgage Association
- Class: FNMA-30YR
- CUSIP: 01F042640
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $264.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $58.6M | 32.97% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $44.4M | 482.65% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | 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](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $30.6M | 61.76% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $18.8M | 486.87% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $17.7M | 18.09% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $11.5M | 6.74% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $10.1M | 275.89% |
| [Morgan Stanley Long Duration Government Opportunities Fund](https://search.stillhousedata.com/fund/S000002426) | Morgan Stanley Long Duration Government Opportunities Fund | $9.6M | 426.55% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | 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](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $7.2M | 95.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $6.9M | 1.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F042640.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.