FNMA FNMA, 30 Year

FNMA FNMA, 30 Year is a security (CUSIP 31418MKZ4) tracked across SEC portfolio filings. 3 registered fund positions totaling $79K via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA
Class: FNMA, 30 Year
CUSIP: 31418MKZ4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $79K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Limited Duration Income Trust	Franklin Limited Duration Income Trust	$71K	2.76%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$5K	0.96%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$3K	0.05%

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