# Fannie Mae Fannie Mae Pool

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.

## Summary

- Issuer: Fannie Mae
- Class: Fannie Mae Pool
- CUSIP: 31418EJ68
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $62.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $48.0M | 23.38% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $6.4M | 26.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.3M | 0.74% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $698K | 30.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418EJ68.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.