Fannie Mae REMICs Fannie Mae REMICs, IO is a security (CUSIP 31394B6Z2) tracked across SEC portfolio filings. 2 registered fund positions totaling $23K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $20K | 0.10% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $2K | 0.41% |