Fannie Mae Fannie Mae Pool is a security (CUSIP 31402RDG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $60K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $40K | 0.08% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $16K | 1.02% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2K | 0.00% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1K | 0.02% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $203 | 0.01% |