FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4404 is a security (CUSIP 31418D3N0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.08% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $296K | 3.56% |
| Capital Income Builder | Capital Income Builder | $234K | 0.02% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $85K | 17.94% |