FNMA FNMA, 15 Year

FNMA FNMA, 15 Year is a security (CUSIP 3140XFZU8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.

Summary

Issuer: FNMA
Class: FNMA, 15 Year
CUSIP: 3140XFZU8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Income Fund	Putnam Income Fund	$3.3M	33.34%
Master Total Return Portfolio	Master Bond LLC	$1.6M	0.84%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.3M	0.71%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$556K	0.09%

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