Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CYN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.4M | 0.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.68% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.46% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $284K | 1.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $73K | 0.83% |