Federal National Mortgage Association Uniform Mortgage-Backed Securities is a security (CUSIP 31402Q2V2) tracked across SEC portfolio filings. 5 registered fund positions totaling $161K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $83K | 6.63% |
| Master Total Return Portfolio | Master Bond LLC | $29K | 0.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22K | 0.01% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $16K | 0.04% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $11K | 2.37% |