Fannie Mae Pool FN AL8387

Fannie Mae Pool FN AL8387 is a security (CUSIP 3138ETJ98) tracked across SEC portfolio filings. 5 registered fund positions totaling $816K via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae Pool
Class: FN AL8387
CUSIP: 3138ETJ98
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $816K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$711K	0.12%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$43K	0.09%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$37K	0.60%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$19K	0.08%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$6K	1.27%

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