FNMA PASS THRU POOLS FNMA POOL MA5614 FN 02/55 FIXED 5.5 is a security (CUSIP 31418FGY7) tracked across SEC portfolio filings. 7 registered fund positions totaling $128.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $87.2M | 112.69% |
| Calvert Bond Fund | Calvert Social Investment Fund | $28.8M | 67.97% |
| Core Bond Portfolio | Core Bond Portfolio | $5.1M | 67.77% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $4.0M | 47.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $860K | 0.27% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $345K | 4.14% |