Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DC83) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 31418DC83
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$1.5M	0.78%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.2M	0.67%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$32K	0.53%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$18K	0.00%

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