Fannie Mae Fannie Mae Pool is a security (CUSIP 31418ECG3) tracked across SEC portfolio filings. 5 registered fund positions totaling $80.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $39.1M | 20.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $34.5M | 19.42% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.5M | 4.99% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $253K | 5.43% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $74K | 0.17% |