Fannie Mae Pool FANNIE MAE POOL FN 11/48 FIXED VAR

Fannie Mae Pool FANNIE MAE POOL FN 11/48 FIXED VAR is a security (CUSIP 3140JAPG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$25.0M9.41%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.0M5.60%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$116K5.00%

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