FNMA PASS THRU POOLS FNMA POOL MA5471 FN 09/54 FIXED 6

FNMA PASS THRU POOLS FNMA POOL MA5471 FN 09/54 FIXED 6 is a security (CUSIP 31418FCH8) tracked across SEC portfolio filings. 5 registered fund positions totaling $75.6M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA PASS THRU POOLS
Class: FNMA POOL MA5471 FN 09/54 FIXED 6
CUSIP: 31418FCH8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $75.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$45.0M	58.18%
American Funds Global Balanced Fund	American Funds Global Balanced Fund	$27.1M	8.37%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.4M	0.41%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$624K	35.82%
Bond Fund of America	Bond Fund of America	$346K	0.03%

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