Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNL75) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.7M | 89.64% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $1.3M | 55.14% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $568K | 70.97% |
| CCM Affordable Housing MBS ETF | Quaker Investment Trust | $294K | 29.24% |
| American Balanced Fund | American Balanced Fund | $158K | 0.01% |