Fannie Mae Fannie Mae Pool is a security (CUSIP 31402CPL0) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $886K | 7.53% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $207K | 13.70% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $136K | 38.53% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $105K | 2.90% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $3K | 0.60% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2K | 0.04% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2K | 0.01% |