# FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AO2976

FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AO2976 is a security (CUSIP 3138LTJW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FN AO2976
- CUSIP: 3138LTJW9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $685K | 2.84% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $334K | 0.67% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $259K | 0.04% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $38K | 0.63% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $22K | 4.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3138LTJW9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.