Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DQ70) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $3.0M | 371.68% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $2.6M | 181.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $983K | 0.58% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $877K | 4.79% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $786K | 10.25% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $129K | 5.32% |