Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EJF8) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.2M | 4.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.56% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.46% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.4M | 112.81% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.50% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $488K | 27.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $422K | 2.31% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $72K | 0.17% |