Fannie Mae Fannie Mae 5.50 08/01/2035

Fannie Mae Fannie Mae 5.50 08/01/2035 is a security (CUSIP 31410GBT9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Dodge & Cox Income FundDodge & Cox Funds$876K0.08%
Master Total Return PortfolioMaster Bond LLC$387K0.21%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$261K0.15%

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