FNMA PASS THRU POOLS FNMA POOL MA5498 FN 10/54 FIXED 6 is a security (CUSIP 31418FDC8) tracked across SEC portfolio filings. 10 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $19.1M | 24.70% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.2M | 4.77% |
| Bond Fund of America | Bond Fund of America | $6.1M | 0.61% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $461K | 0.16% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $343K | 0.44% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $301K | 116.76% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $294K | 0.12% |
| Capital Income Builder | Capital Income Builder | $72K | 0.01% |