Fannie Mae Pool FN MA4204 is a security (CUSIP 31418DU67) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $187K | 1.02% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $67K | 6.50% |
| TCW Global Bond Fund | TCW FUNDS INC | $38K | 18.63% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $12K | 0.16% |