Federal National Mortgage Association FNMA-30YR is a security (CUSIP 01F060659) tracked across SEC portfolio filings. 27 registered fund positions totaling $1.1B via N-PORT as of 2026-04-30.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $721.2M | 405.41% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $166.6M | 72.83% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $71.6M | 250.54% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $50.9M | 140.95% |
| Putnam Income Fund | Putnam Income Fund | $26.6M | 268.05% |
| American Balanced Fund | American Balanced Fund | $24.4M | 0.93% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $19.3M | 908.55% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $14.1M | 57.56% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $13.1M | 87.86% |
| Capital Income Builder | Capital Income Builder | $11.5M | 0.91% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $10.7M | 172.89% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $8.2M | 229.52% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $7.0M | 48.52% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $4.9M | 336.85% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |