Federal National Mortgage Association FANNIE MAE is a security (CUSIP 31359MGK3) tracked across SEC portfolio filings. 12 registered fund positions totaling $93.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $42.9M | 8.28% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $30.5M | 548.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.3M | 1.76% |
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $2.7M | 694.66% |
| Puerto Rico Residents Tax-Free Fund III, Inc. | Puerto Rico Residents Tax-Free Fund III, Inc. | $1.7M | 463.52% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.91% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $669K | 0.86% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $553K | 2.33% |
| PGIM Core Bond Fund | Target Portfolio Trust | $536K | 2.22% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $294K | 3.44% |
| State Farm Balanced Fund | Advisers Investment Trust | $278K | 1.06% |