Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EBS8) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $3.5M | 50.36% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.1M | 30.85% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $474K | 19.53% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $331K | 95.19% |
| PGIM Core Bond Fund | Target Portfolio Trust | $326K | 1.35% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $116K | 11.65% |
| American Balanced Fund | American Balanced Fund | $53K | 0.00% |
| Bond Fund of America | Bond Fund of America | $52K | 0.01% |