Fannie Mae Fannie Mae 3.50 11/01/2051 is a security (CUSIP 3140XEB45) tracked across SEC portfolio filings. 3 registered fund positions totaling $112.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $110.7M | 10.33% |
| Putnam Global Income Trust | Putnam Global Income Trust | $695K | 32.25% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $695K | 2.97% |