FNMA PASS THRU POOLS FNMA POOL MA4732 FN 09/52 FIXED 4 is a security (CUSIP 31418EHJ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $101.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $59.7M | 77.08% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $15.2M | 28.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.3M | 30.41% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $5.9M | 102.91% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.5M | 24.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.88% |
| Nomura Global Bond Fund | IVY FUNDS | $1.1M | 26.37% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $735K | 41.65% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $392K | 17.30% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $317K | 10.18% |
| Core Bond Fund | ULTRA SERIES FUND | $186K | 37.36% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $151K | 8.50% |
| Bond Fund of America | Bond Fund of America | $88K | 0.01% |
| TCW Global Bond Fund | TCW FUNDS INC | $37K | 18.06% |