Fannie Mae Pool FN MA4378 is a security (CUSIP 31418D2L5) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.0M | 1.19% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.5M | 6.01% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $160K | 2.09% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $117K | 0.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $117K | 0.04% |
| Bond Fund of America | Bond Fund of America | $60K | 0.01% |
| Income Fund of America | Income Fund of America | $59K | 0.00% |