FEDERAL NATIONAL MORTGAGE ASSOCIATION FNIONP 6.5 256860 08-01-37 is a security (CUSIP 31371NJD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $193K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $164K | 0.01% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $26K | 0.01% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2K | 0.00% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $857 | 0.00% |