Fannie Mae Fannie Mae 5.761 11/01/2035 is a security (CUSIP 31409UWM3) tracked across SEC portfolio filings. 2 registered fund positions totaling $882K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $516K | 0.05% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $366K | 13.00% |