FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5106 is a security (CUSIP 31418EU81) tracked across SEC portfolio filings. 11 registered fund positions totaling $69.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $41.4M | 23.25% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $16.1M | 23.56% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.0M | 2.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $940K | 0.55% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $800K | 130.20% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $796K | 9.57% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $256K | 5.59% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $189K | 15.14% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $16K | 1.15% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $0 | 0.00% |