FNMA FNMA, Series 2023-49, Class IA is a security (CUSIP 3136BQKJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.33% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $865K | 22.39% |
| Putnam Income Fund | Putnam Income Fund | $447K | 4.50% |
| Putnam Global Income Trust | Putnam Global Income Trust | $42K | 1.96% |