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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $5.8M | 0.54% |
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | $576K | 29.28% |