Federal National Mortgage Association FANNIE MAE POOL FN MA5611 is a security (CUSIP 31418FGV3) tracked across SEC portfolio filings. 5 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $37.5M | 95.27% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.7M | 22.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $653K | 3.57% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $287K | 12.76% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $127K | 6.90% |