Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DV74) tracked across SEC portfolio filings. 19 registered fund positions totaling $254.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $56.7M | 30.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $51.8M | 29.09% |
| American Balanced Fund | American Balanced Fund | $46.3M | 1.75% |
| Bond Fund of America | Bond Fund of America | $31.3M | 3.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $20.7M | 11.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $20.0M | 9.41% |
| Income Fund of America | Income Fund of America | $9.2M | 0.63% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.4M | 18.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.3M | 1.49% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.5M | 10.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.76% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $938K | 15.41% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $773K | 163.30% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $685K | 0.28% |