Fannie Mae Pool FN MA2705 is a security (CUSIP 31418CAF1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $840K | 0.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $824K | 0.48% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $436K | 43.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $51K | 0.76% |
| TCW Global Bond Fund | TCW FUNDS INC | $40K | 19.75% |