FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 FNMA GENERAL PASS THRU CERTIFICATE

FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 FNMA GENERAL PASS THRU CERTIFICATE is a security (CUSIP 31418CUA0) tracked across SEC portfolio filings. 1 institutional managers reported $248 on Form 13F as of 2026-03-31; 7 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$2482,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$3.8M7.14%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$2.2M5.00%
Six Circles Global Bond FundSIX CIRCLES TRUST$525K0.31%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$521K0.09%
PIMCO StocksPLUS FundPIMCO Funds$516K2.11%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$200K0.40%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$161K0.88%

More