Fannie Mae Pool FN MA3415 is a security (CUSIP 31418CYM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $754K | 0.13% |
| Master Total Return Portfolio | Master Bond LLC | $424K | 0.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $362K | 0.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $323K | 1.36% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $130K | 2.13% |
| Core Bond Fund | ULTRA SERIES FUND | $79K | 15.81% |