Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CFD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Mercer Core Fixed Income FundMercer Funds$9.3M60.43%
VANGUARD CORE BOND ETFVANGUARD MALVERN FUNDS$2.6M4.07%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$37K7.80%

More