Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EHP8) tracked across SEC portfolio filings. 10 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $21.9M | 10.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.8M | 0.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.6M | 4.65% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.2M | 9.23% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.5M | 32.47% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.23% |
| Bond Fund of America | Bond Fund of America | $528K | 0.05% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $317K | 0.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $277K | 1.17% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $131K | 4.82% |