Fannie Mae Federal National Mortgage Association is a security (CUSIP 31410LRR5) tracked across SEC portfolio filings. 2 registered fund positions totaling $149K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Bond Fund | ULTRA SERIES FUND | $143K | 28.67% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $6K | 1.20% |