Fannie Mae Fannie Mae Pool is a security (CUSIP 31416BRY6) tracked across SEC portfolio filings. 6 registered fund positions totaling $248K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $177K | 0.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $47K | 0.09% |
| SFT Core Bond Fund | Securian Funds Trust | $15K | 0.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $7K | 0.04% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2K | 0.03% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $672 | 0.14% |