FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4941

FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4941 is a security (CUSIP 31418EP38) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$10.7M380.98%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$6.9M3.93%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$3.6M6.84%
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors Trust$1.4M77.83%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.3M5.46%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$1.1M2.20%
Bond FundCavanal Hill Funds$1.0M90.74%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$97K0.22%
American Funds Mortgage FundAmerican Funds Mortgage Fund$34K0.03%

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