FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4466

FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4466 is a security (CUSIP 31418D6C1) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$5.1M42.83%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.5M0.77%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.7M2.15%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$3.1M6.67%
PGIM Core Bond FundTarget Portfolio Trust$2.3M9.70%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$1.3M19.01%
Schroder Core Bond FundSCHRODER SERIES TRUST$1.2M141.81%
American Balanced FundAmerican Balanced Fund$15K0.00%

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