Fannie Mae FNMA AV70703.00% DUE 06/01/45 is a security (CUSIP 3138XJ2C0) tracked across SEC portfolio filings. 1 registered fund positions totaling $987K 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. | $987K | 165.81% |