Fannie Mae Fannie Mae Pool is a security (CUSIP 31402RJL4) tracked across SEC portfolio filings. 5 registered fund positions totaling $425K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $150K | 42.63% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $129K | 0.07% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $120K | 3.30% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $18K | 0.30% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $8K | 1.69% |