FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6862 is a security (CUSIP 3140QSTU5) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $15.4M | 67.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $213K | 0.12% |