Fannie Mae Fannie Mae Pool is a security (CUSIP 31368HL35) tracked across SEC portfolio filings. 3 registered fund positions totaling $44K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $35K | 1.55% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6K | 0.10% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $3K | 0.58% |