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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $61.4M | 137.01% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.7M | 6.88% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.3M | 19.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $329K | 0.06% |