Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CR89) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.0M | 2.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.96% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.4M | 16.60% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.36% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $404K | 6.64% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $266K | 26.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $233K | 2.66% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $135K | 4.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $42K | 0.90% |