Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CQB3) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $2.8M | 6.72% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.68% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $981K | 1.97% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $536K | 24.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $366K | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $228K | 0.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $63K | 0.26% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $39K | 0.45% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $8K | 0.18% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8K | 0.03% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $6K | 1.35% |