Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CRC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.0M | 2.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.5M | 1.95% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.8M | 10.76% |
| PGIM Core Bond Fund | Target Portfolio Trust | $634K | 2.62% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $42K | 0.90% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $12K | 0.07% |