Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DVW9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.7M | 60.96% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.5M | 6.21% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $831K | 10.84% |