Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DUF7) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.8M | 4.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.1M | 4.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.0M | 0.85% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $1.8M | 82.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $887K | 0.52% |
| PGIM Core Bond Fund | Target Portfolio Trust | $705K | 2.92% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $162K | 1.85% |