FNMA FNMA, Other

FNMA FNMA, Other is a security (CUSIP 3140FXTS1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Core Bond TrustJPMorgan Institutional Trust$3.0M6.55%
PF Managed Bond FundPacific Funds Series Trust$855K23.36%
T. Rowe Price GNMA FundT. ROWE PRICE GNMA FUND, INC.$614K17.90%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$170K17.21%

More