Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 3138A4XY6) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$2.4M12.37%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$1.8M1.01%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$170K0.03%
ELFUN INCOME FUNDELFUN INCOME FUND$110K9.66%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$24K5.05%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$21K1.15%

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