Fannie Mae Pool FN MA4399

Fannie Mae Pool FN MA4399 is a security (CUSIP 31418D3H3) tracked across SEC portfolio filings. 6 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$8.9M1.51%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$6.5M9.57%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$2.5M134.05%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.4M7.69%
Six Circles Global Bond FundSIX CIRCLES TRUST$484K0.28%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$363K5.40%

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