Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CZ98) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.0M | 1.34% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $125K | 15.58% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $101K | 7.04% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $46K | 9.82% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $22K | 0.48% |