FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS is a security (CUSIP 31417VN66) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: 30 YR SINGLE FAMILY MBS
CUSIP: 31417VN66
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AFL CIO Housing Investment Trust	AFL CIO Housing Investment Trust	$1.2M	2.00%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$310K	0.05%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$109K	0.22%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$7K	0.02%

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