Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XLG77) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M 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 | $1.6M | 83.93% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $745K | 32.24% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $671K | 83.92% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $559K | 38.79% |