Fannie Mae Pool FANNIE MAE POOL FN 09/55 FIXED VAR is a security (CUSIP 3140W27J4) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.1M | 9.85% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $380K | 26.76% |