FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR is a security (CUSIP 01F052466) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $15.3M | 128.47% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.7M | 10.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.7M | 2.87% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $710K | 227.07% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $102K | 73.40% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $-509K | -16.88% |