Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DXJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.8M | 6.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.0M | 6.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.3M | 0.72% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $323K | 10.92% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $80K | 8.01% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $61K | 1.68% |