Fannie Mae Pool FN MA4281 is a security (CUSIP 31418DXK3) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.3M | 1.23% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.4M | 23.59% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.9M | 16.11% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $3.5M | 62.48% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.98% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.70% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 24.48% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $988K | 208.74% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $983K | 11.81% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $311K | 13.46% |