Federal National Mortgage Association FNR 2025-9 FG is a security (CUSIP 3136BVEA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.92% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $287K | 1.98% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $165K | 1.88% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $14K | 1.53% |