Federal National Mortgage Association FNR 2025-2 FG is a security (CUSIP 3136BUXZ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.2M | 6.30% |
| BlackRock Securitized Income Fund | Managed Account Series II | $324K | 7.15% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $294K | 4.20% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $181K | 4.98% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $134K | 10.79% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $132K | 1.72% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $47K | 4.99% |