Fannie Mae Fannie Mae 4.50 02/01/2045

Fannie Mae Fannie Mae 4.50 02/01/2045 is a security (CUSIP 3138EPZP2) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Dodge & Cox Income FundDodge & Cox Funds$15.4M1.44%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$225K0.13%

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