FNMA PASS THRU POOLS FNMA POOL MA5388 FN 06/54 FIXED 5.5 is a security (CUSIP 31418E7A2) tracked across SEC portfolio filings. 9 registered fund positions totaling $183.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $105.5M | 136.30% |
| Bond Fund of America | Bond Fund of America | $37.0M | 3.72% |
| American Balanced Fund | American Balanced Fund | $14.5M | 0.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.5M | 8.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.5M | 2.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.45% |
| Income Fund of America | Income Fund of America | $1.5M | 0.10% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $329K | 0.14% |