# FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5106

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.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FN MA5106
- CUSIP: 31418EU81
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $69.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $41.4M | 23.25% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $16.1M | 23.56% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $5.0M | 2.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $940K | 0.55% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $800K | 130.20% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | 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](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $189K | 15.14% |
| [Nuveen Securitized Income ETF](https://search.stillhousedata.com/fund/S000094799) | NuShares ETF Trust | $16K | 1.15% |
| [Franklin Strategic Mortgage Portfolio](https://search.stillhousedata.com/fund/S000006875) | Franklin Strategic Mortgage Portfolio | $0 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418EU81.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.