Fannie Mae Fannie Mae Pool is a security (CUSIP 31402RF87) tracked across SEC portfolio filings. 4 registered fund positions totaling $236K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $217K | 5.96% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $11K | 0.18% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $5K | 1.03% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3K | 0.01% |