FNMA PASS THRU POOLS FNMA POOL MA5296 FN 03/54 FIXED 5.5 is a security (CUSIP 31418E3E8) tracked across SEC portfolio filings. 10 registered fund positions totaling $67.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $27.1M | 35.00% |
| Bond Fund of America | Bond Fund of America | $19.3M | 1.94% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $6.8M | 262.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $6.4M | 3.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.31% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $714K | 3.00% |
| American Balanced Fund | American Balanced Fund | $290K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $137K | 0.11% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $44K | 0.01% |