Fannie Mae Fannie Mae Pool is a security (CUSIP 31418D4X7) tracked across SEC portfolio filings. 8 registered fund positions totaling $115.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $90.6M | 82.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.6M | 1.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.5M | 4.42% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.4M | 18.49% |
| Intermediate Bond Fund | Homestead Funds Trust | $2.7M | 177.72% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $361K | 16.03% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $33K | 9.72% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $33K | 3.28% |