Fannie Mae Fannie Mae Pool is a security (CUSIP 31384WPD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $24K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Puerto Rico Residents Bond Fund I | Puerto Rico Residents Bond Fund I | $10K | 2.05% |
| Puerto Rico Residents Tax-Free Fund II, Inc. | Puerto Rico Residents Tax-Free Fund II, Inc. | $9K | 3.15% |
| Puerto Rico Residents Tax-Free Fund V, Inc. | Puerto Rico Residents Tax-Free Fund V, Inc. | $5K | 1.33% |