Federal National Mortgage Association FNR 2023-64 HA is a security (CUSIP 3136BQZS1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $2.6M | 190.64% |