Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DUA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $856K | 23.68% |
| Master Total Return Portfolio | Master Bond LLC | $852K | 0.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $757K | 0.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $677K | 3.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $227K | 0.04% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $111K | 10.88% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $12K | 0.15% |