Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J9SN2) tracked across SEC portfolio filings. 4 registered fund positions totaling $848K via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 3140J9SN2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $848K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$364K	5.41%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$310K	0.05%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$148K	0.62%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$26K	5.55%

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