FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4305 is a security (CUSIP 31418DYB2) tracked across SEC portfolio filings. 22 registered fund positions totaling $101.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $51.1M | 222.63% |
| Harbor Core Bond Fund | HARBOR FUNDS | $12.2M | 73.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.7M | 1.13% |
| Nomura Global Bond Fund | IVY FUNDS | $6.2M | 152.66% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $5.3M | 64.08% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $4.6M | 60.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.8M | 2.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.7M | 20.07% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.0M | 12.42% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.10% |
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $861K | 14.15% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $593K | 1.37% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $379K | 12.81% |
| Bond Fund of America | Bond Fund of America | $151K | 0.02% |