Fannie Mae-Aces FNA 2018-M7 A2

Fannie Mae-Aces FNA 2018-M7 A2 is a security (CUSIP 3136B1K86) tracked across SEC portfolio filings. 4 registered fund positions totaling $64.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$61.4M137.01%
State Farm Balanced FundState Farm Associates Funds Trust$1.7M6.88%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.3M19.44%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$329K0.06%

More