Fannie Mae Pool FN FS5342

Fannie Mae Pool FN FS5342 is a security (CUSIP 3140XL5C8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae Pool
Class: FN FS5342
CUSIP: 3140XL5C8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.0M	0.35%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$574K	3.14%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$569K	6.50%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$511K	35.92%

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