Federal National Mortgage Association FNMA-30YR is a security (CUSIP 01F052649) tracked across SEC portfolio filings. 34 registered fund positions totaling $2.4B via N-PORT as of 2026-03-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1B | 642.18% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $475.1M | 1315.74% |
| Bond Fund of America | Bond Fund of America | $270.1M | 27.14% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $110.5M | 2858.90% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $83.4M | 36.45% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $79.4M | 775.08% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $60.8M | 135.82% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $55.5M | 472.06% |
| American Balanced Fund | American Balanced Fund | $42.3M | 1.60% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $40.6M | 143.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $31.3M | 46.80% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $26.4M | 182.02% |
| Calvert Bond Fund | Calvert Social Investment Fund | $26.0M | 61.47% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $25.1M | 167.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $12.8M | 2.17% |