Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31403DDR7) tracked across SEC portfolio filings. 3 registered fund positions totaling $71K via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 31403DDR7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $71K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Enhanced Government Fund, Inc.	BlackRock Enhanced Government Fund, Inc.	$37K	10.54%
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$30K	0.84%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$4K	0.77%

More