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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $876K | 0.08% |
| Master Total Return Portfolio | Master Bond LLC | $387K | 0.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $261K | 0.15% |