Fannie Mae Fannie Mae Pool is a security (CUSIP 31417YTU1) tracked across SEC portfolio filings. 3 registered fund positions totaling $183K 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. | $156K | 0.10% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $14K | 2.87% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $13K | 0.22% |