Fannie Mae Fannie Mae REMICS

Fannie Mae Fannie Mae REMICS is a security (CUSIP 3136B1TS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Fannie Mae
Class: Fannie Mae REMICS
CUSIP: 3136B1TS3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$1.3M	1.92%
Global Opportunities Portfolio	Global Opportunities Portfolio	$507K	0.38%
Eaton Vance Ltd Duration Income Fund	Eaton Vance Ltd Duration Income Fund	$486K	4.13%
Eaton Vance Short Duration Diversified Income Fund	Eaton Vance Short Duration Diversified Income Fund	$99K	6.54%

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