Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EGT1) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.8M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$10.6M15.46%
PGIM Core Bond FundTarget Portfolio Trust$5.8M24.10%
PGIM Government Income FundPrudential Investment Portfolios, Inc. 14$2.3M104.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.1M0.36%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$1.8M5.26%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$1.2M12.21%

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