Fannie Mae Pool FN MA4096 is a security (CUSIP 31418DRS3) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| American Balanced Fund | American Balanced Fund | $2.0M | 0.07% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.4M | 18.09% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.87% |