FANNIEMAE-ACES FNA_18-M12 FNA 2018-M12 A2 FRN 08-25-30

FANNIEMAE-ACES FNA_18-M12 FNA 2018-M12 A2 FRN 08-25-30 is a security (CUSIP 3136B26W7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$2.7M0.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$749K0.13%

More