Fannie Mae Pool FN MA4656

Fannie Mae Pool FN MA4656 is a security (CUSIP 31418EE63) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.1M0.69%
WesMark Government Bond FundWesMark Funds$3.6M213.95%
PGIM Core Bond FundTarget Portfolio Trust$1.7M7.22%
Master Total Return PortfolioMaster Bond LLC$1.7M0.92%
TCW STRATEGIC INCOME FUND INCTCW STRATEGIC INCOME FUND INC$1.7M54.61%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$392K0.79%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$217K0.47%
TCW Global Bond FundTCW FUNDS INC$108K53.13%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$40K0.09%

More