Federal National Mortgage Association Uniform Mortgage-Backed Securities is a security (CUSIP 31402RAB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $361K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $202K | 16.22% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $109K | 0.16% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $25K | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18K | 0.10% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $4K | 0.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2K | 0.01% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $2K | 0.33% |