Fannie Mae Fannie Mae Pool is a security (CUSIP 31417YRW9) tracked across SEC portfolio filings. 5 registered fund positions totaling $127K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $67K | 0.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45K | 0.01% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $6K | 1.37% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $5K | 0.02% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $5K | 0.13% |