Fannie Mae Fannie Mae 7.00 07/01/2042

Fannie Mae Fannie Mae 7.00 07/01/2042 is a security (CUSIP 31392JAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Dodge & Cox Income FundDodge & Cox Funds$5.8M0.54%
Sit U S Government Securities Fund IncSIT U S GOVERNMENT SECURITIES FUND INC$576K29.28%

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