Fannie Mae Fannie Mae Pool is a security (CUSIP 31418ED80) tracked across SEC portfolio filings. 10 registered fund positions totaling $77.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $45.6M | 22.23% |
| PGIM Core Bond Fund | Target Portfolio Trust | $10.6M | 43.68% |
| Bond Fund of America | Bond Fund of America | $6.7M | 0.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.4M | 0.75% |
| WesMark Government Bond Fund | WesMark Funds | $3.6M | 210.80% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.0M | 22.68% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.8M | 77.86% |
| Capital Income Builder | Capital Income Builder | $1.5M | 0.12% |
| SFT Core Bond Fund | Securian Funds Trust | $1.0M | 23.97% |
| TCW Global Bond Fund | TCW FUNDS INC | $152K | 74.68% |