Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EKT6) tracked across SEC portfolio filings. 13 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $11.9M | 133.42% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.9M | 1.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.61% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.8M | 216.73% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $705K | 18.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $341K | 0.20% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $328K | 7.72% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $312K | 0.13% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $261K | 0.20% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $229K | 4.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $30K | 0.01% |