Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3 is a security (CUSIP 31418ECR9) tracked across SEC portfolio filings. 9 registered fund positions totaling $148.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $127.7M | 48.20% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.3M | 4.54% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $2.1M | 347.18% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.0M | 8.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $498K | 22.13% |
| Intermediate Bond Fund | Homestead Funds Trust | $497K | 33.28% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $120K | 25.29% |