# Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CS47) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fannie Mae
- Class: Fannie Mae Pool
- CUSIP: 31418CS47
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $19.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Harbor Core Bond Fund](https://search.stillhousedata.com/fund/S000061981) | HARBOR FUNDS | $7.8M | 46.46% |
| [AFL CIO Housing Investment Trust](https://search.stillhousedata.com/fund/S000009768) | AFL CIO Housing Investment Trust | $2.7M | 4.00% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $2.4M | 1.27% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.4M | 9.78% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.1M | 1.20% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $887K | 1.78% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $699K | 2.86% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $423K | 18.80% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $142K | 1.62% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $40K | 8.38% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $34K | 1.49% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $26K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418CS47.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.