Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EGK0) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $27.9M | 13.58% |
| SFT Core Bond Fund | Securian Funds Trust | $4.6M | 110.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.69% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $924K | 1.86% |
| PGIM Core Bond Fund | Target Portfolio Trust | $605K | 2.51% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $539K | 8.86% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $502K | 22.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $381K | 1.60% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $275K | 8.84% |