Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X4DE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $7.7M | 11.28% |
| PGIM Core Bond Fund | Target Portfolio Trust | $670K | 2.77% |
| Intermediate Bond Fund | Homestead Funds Trust | $611K | 40.92% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $187K | 0.38% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $136K | 6.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $72K | 0.17% |