# Fannie Mae Pool FANNIE MAE POOL FN 04/52 FIXED 3

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.

## Summary

- Issuer: Fannie Mae Pool
- Class: FANNIE MAE POOL FN 04/52 FIXED 3
- CUSIP: 31418ECR9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $148.8M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $127.7M | 48.20% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $9.3M | 4.54% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.0M | 8.12% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $498K | 22.13% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $497K | 33.28% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $120K | 25.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418ECR9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.