Fannie Mae Fannie Mae Pool is a security (CUSIP 31418D7E6) tracked across SEC portfolio filings. 19 registered fund positions totaling $85.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $33.0M | 73.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $12.0M | 7.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $10.0M | 109.34% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.2M | 6.56% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $6.7M | 78.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.59% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.91% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.2M | 0.51% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.2M | 32.42% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $393K | 13.31% |