Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CLH5) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.90% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 13.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $109K | 1.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $23K | 0.50% |