Fnma Pass-Thru I FN FA3106

Fnma Pass-Thru I FN FA3106 is a security (CUSIP 3140W3NY1) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Diversified Income FundDelaware Group Adviser Funds$9.2M40.09%
Nomura Global Bond FundIVY FUNDS$2.9M71.70%

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