FNMA FNMA, Series 2021-3, Class TI is a security (CUSIP 3136BDR42) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.2M | 11.30% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $573K | 9.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $383K | 0.23% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $104K | 3.38% |