Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31403DGY9) tracked across SEC portfolio filings. 4 registered fund positions totaling $946K via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 31403DGY9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $946K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$627K	17.25%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$276K	0.16%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$28K	0.00%
PGIM Government Income Fund	Prudential Investment Portfolios, Inc. 14	$14K	0.65%

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