Fannie Mae Fannie Mae Pool is a security (CUSIP 31416BLD8) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $956K | 4.88% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $358K | 0.67% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $52K | 0.10% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $44K | 3.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $35K | 0.51% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $23K | 0.05% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.49% |