# FEDERAL NATIONAL MORTGAGE ASSOCIATION UMBS Fannie Mae Pool

FEDERAL NATIONAL MORTGAGE ASSOCIATION UMBS Fannie Mae Pool is a security (CUSIP 31418EKK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: UMBS Fannie Mae Pool
- CUSIP: 31418EKK5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $1.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [YORKTOWN SHORT-TERM BOND FD](https://search.stillhousedata.com/fund/S000008426) | American Pension Investors Trust | $533K | 30.21% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $525K | 8.64% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $181K | 0.11% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $37K | 0.20% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $9K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418EKK5.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.