Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5

Fannie Mae Pool FANNIE MAE POOL FN 06/55 FIXED 5.5 is a security (CUSIP 3140Y6SW1) tracked across SEC portfolio filings. 3 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$35.1M13.26%
Mercer Core Fixed Income FundMercer Funds$2.1M13.93%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$514K36.19%

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