Fannie Mae Fannie Mae Pool is a security (CUSIP 31411JAU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $762K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | $655K | 27.75% |
| Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund II for Puerto Rico Residents, Inc. | $107K | 27.74% |