FannieMae Grantor Trust Fannie Mae Grantor Trust 2004-T5 is a security (CUSIP 31394AXY7) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.0M | 2.24% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $547K | 5.89% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $212K | 2.49% |