Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EJ68) tracked across SEC portfolio filings. 6 registered fund positions totaling $62.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $48.0M | 23.38% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.4M | 26.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.3M | 0.74% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.9M | 30.74% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.6M | 51.83% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $698K | 30.99% |