Federal National Mortgage Association FNMA-30YR is a security (CUSIP 01F050668) tracked across SEC portfolio filings. 22 registered fund positions totaling $1.9B via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $1.7B | 1830.40% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $67.0M | 38.32% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $49.3M | 40.42% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $32.6M | 24.91% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $29.5M | 63.46% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $22.7M | 124.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.2M | 7.76% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $16.4M | 109.96% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.8M | 4.46% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3.8M | 62.34% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $3.5M | 101.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $2.9M | 32.21% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $2.3M | 97.86% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.7M | 8.04% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $1.2M | 262.67% |