# Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DTQ5) tracked across SEC portfolio filings. 18 registered fund positions totaling $198.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fannie Mae
- Class: Fannie Mae Pool
- CUSIP: 31418DTQ5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $198.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TCW METWEST TOTAL RETURN BOND FUND](https://search.stillhousedata.com/fund/S000001147) | TCW Metropolitan West Funds | $117.8M | 39.66% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $34.2M | 1.30% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $9.3M | 4.94% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $8.5M | 4.79% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $7.9M | 86.32% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $6.4M | 27.33% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.5M | 3.13% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $4.4M | 1.02% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $2.6M | 1.01% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $484K | 0.97% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $476K | 2.00% |
| [BlackRock Total Return V.I. Fund](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $361K | 3.69% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $228K | 3.74% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $204K | 2.33% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $146K | 1.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418DTQ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.