Federal National Mortgage Association FNR 2024-88 FC is a security (CUSIP 3136BT7D9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.1M | 2.85% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $430K | 2.97% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $336K | 11.19% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $244K | 2.79% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $27K | 2.91% |