Federal National Mortgage Association FANNIE MAE is a security (CUSIP 3135G05Q2) tracked across SEC portfolio filings. 10 registered fund positions totaling $192.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $55.9M | 10.80% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $55.7M | 22.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.8M | 6.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.9M | 7.93% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $16.6M | 8.08% |
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| Domini Impact Bond Fund | Domini Investment Trust | $7.0M | 273.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.1M | 1.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $206K | 0.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $44K | 0.03% |