FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4940

FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4940 is a security (CUSIP 31418EP20) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.7M via N-PORT as of 2026-05-29.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FN MA4940
CUSIP: 31418EP20
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $38.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$23.1M	13.01%
PGIM Core Bond Fund	Target Portfolio Trust	$12.5M	51.66%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.8M	0.31%
PGIM Government Income Fund	Prudential Investment Portfolios, Inc. 14	$1.1M	50.22%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$113K	9.03%

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