Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DTP7) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.1M | 5.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.3M | 5.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.0M | 1.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $249K | 1.03% |