Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31402CVV1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 31402CVV1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$934K	4.76%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$82K	1.21%
ELFUN INCOME FUND	ELFUN INCOME FUND	$60K	5.26%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$7K	0.39%

More