FNMA FNMA, Series 2011-101, Class SA

FNMA FNMA, Series 2011-101, Class SA is a security (CUSIP 3136A1D44) tracked across SEC portfolio filings. 4 registered fund positions totaling $707K via N-PORT as of 2026-04-30.

Summary

Issuer: FNMA
Class: FNMA, Series 2011-101, Class SA
CUSIP: 3136A1D44
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $707K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Diversified Income Trust	Putnam Diversified Income Trust	$481K	5.23%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$93K	4.36%
Putnam Premier Income Trust	Putnam Premier Income Trust	$89K	2.51%
Putnam Master Intermediate Income Trust	Putnam Master Intermediate Income Trust	$44K	2.71%

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