Fannie Mae Fannie Mae Pool is a security (CUSIP 31402C4G4) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $360K | 0.06% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $126K | 0.07% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $123K | 0.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $57K | 0.31% |
| BlackRock Securitized Income Fund | Managed Account Series II | $50K | 1.11% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $27K | 0.32% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $22K | 0.97% |