Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31402RRN1) tracked across SEC portfolio filings. 5 registered fund positions totaling $737K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$492K0.24%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$120K25.28%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$114K0.02%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$8K0.02%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$3K0.01%

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