# Fannie Mae Fannie Mae Pool

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.

## Summary

- Issuer: Fannie Mae
- Class: Fannie Mae Pool
- CUSIP: 31418CDL5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $13.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $7.4M | 10.80% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.8M | 9.94% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $435K | 1.80% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $161K | 0.88% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $24K | 0.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418CDL5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.