Fannie Mae Fannie Mae Pool is a security (CUSIP 31418ECY4) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.1M | 3.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.4M | 3.59% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.5M | 14.70% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.2M | 0.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.13% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.8M | 1.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $187K | 39.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $60K | 0.68% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $30K | 0.64% |