Fannie Mae FNMA AP12073.50% DUE 02/01/43 is a security (CUSIP 3138M4KV3) tracked across SEC portfolio filings. 1 registered fund positions totaling $573K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $573K | 96.24% |