FNMA PASS THRU POOLS FNMA POOL MA5272 FN 02/54 FIXED 6

FNMA PASS THRU POOLS FNMA POOL MA5272 FN 02/54 FIXED 6 is a security (CUSIP 31418E2E9) tracked across SEC portfolio filings. 5 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA PASS THRU POOLS
Class: FNMA POOL MA5272 FN 02/54 FIXED 6
CUSIP: 31418E2E9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $41.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$29.6M	38.18%
Pioneer Strategic Income Fund	Pioneer Series Trust XIV	$8.2M	24.73%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$3.6M	0.61%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$192K	2.50%
Pioneer Balanced ESG Fund	Pioneer Series Trust IV	$67K	1.60%

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