FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 0.75% 10-08-27 is a security (CUSIP 3135G05Y5) tracked across SEC portfolio filings. 7 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.8M | 8.58% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $19.0M | 848.44% |
| American Balanced Fund | American Balanced Fund | $10.8M | 0.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.1M | 1.38% |
| Domini Impact Bond Fund | Domini Investment Trust | $4.8M | 186.04% |
| Madison High Quality Bond Fund | MADISON FUNDS | $478K | 76.11% |
| State Farm Balanced Fund | Advisers Investment Trust | $477K | 1.83% |