Fannie Mae Fannie Mae Pool is a security (CUSIP 3140GYJX8) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.6M | 0.89% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $408K | 0.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $345K | 0.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $277K | 1.16% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $106K | 1.21% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.41% |