FNR 2024-94 FB V/R 12/25/54 FANNIE MAE REMICS SER 2024-94 CL FB V/R 5.08190000 is a security (CUSIP 3136BTK44) tracked across SEC portfolio filings. 2 registered fund positions totaling $536K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $517K | 0.30% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $20K | 2.08% |