Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EES5) tracked across SEC portfolio filings. 6 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $16.9M | 8.23% |
| PGIM Core Bond Fund | Target Portfolio Trust | $13.5M | 55.80% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.1M | 7.82% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.05% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $349K | 56.75% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $37K | 0.48% |