# FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.875% 08-05-30

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.875% 08-05-30 is a security (CUSIP 3135G05Q2) tracked across SEC portfolio filings. 5 registered fund positions totaling $106.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FNMA 0.875% 08-05-30
- CUSIP: 3135G05Q2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $106.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $55.7M | 22.96% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $18.8M | 6.57% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.9M | 7.93% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.0M | 0.57% |
| [PPM Core Plus Fixed Income Fund](https://search.stillhousedata.com/fund/S000061235) | PPM Funds | $195K | 51.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3135G05Q2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.