Fannie Mae Pool FN MA4097

Fannie Mae Pool FN MA4097 is a security (CUSIP 31418DRT1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-29.

Summary

Issuer: Fannie Mae Pool
Class: FN MA4097
CUSIP: 31418DRT1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.21%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$50K	0.03%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$14K	0.21%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$7K	0.04%

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