Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CDL5) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $7.4M | 10.80% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.8M | 9.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| PGIM Core Bond Fund | Target Portfolio Trust | $435K | 1.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $161K | 0.88% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $24K | 0.36% |