FEDERAL NATIONAL MORTGAGE ASSOCIATION 30 YR SINGLE FAMILY MBS is a security (CUSIP 31418CXN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | $1.7M | 2.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $625K | 2.63% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $610K | 0.56% |
| Master Total Return Portfolio | Master Bond LLC | $424K | 0.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $368K | 0.21% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $185K | 0.43% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $20K | 0.33% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $9K | 0.02% |