Fannie Mae Fannie Mae Pool is a security (CUSIP 31416BN61) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $472K | 133.82% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $377K | 10.36% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $131K | 0.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $53K | 0.58% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $8K | 0.02% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $7K | 0.20% |