Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EHK9) tracked across SEC portfolio filings. 12 registered fund positions totaling $151.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $129.6M | 63.11% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.5M | 26.93% |
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | $4.8M | 243.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.4M | 0.75% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.05% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $924K | 20.17% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $902K | 29.01% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $874K | 14.63% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $856K | 12.73% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $732K | 41.44% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $432K | 70.36% |
| TCW Global Bond Fund | TCW FUNDS INC | $33K | 16.17% |