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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $749K | 0.13% |