Fannie Mae Fannie Mae Pool is a security (CUSIP 3138W9BG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $75K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PF Managed Bond Fund | Pacific Funds Series Trust | $38K | 1.05% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $22K | 4.75% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $14K | 0.62% |