Fannie Mae FNMA Pool #AS0516 is a security (CUSIP 3138W9SE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $1.0M | 27.31% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $19K | 0.29% |