Fannie Mae Pool is a security (CUSIP 31418EW30) tracked across SEC portfolio filings. 13 registered fund positions totaling $78.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $66.1M | 32.19% |
| American Balanced Fund | American Balanced Fund | $4.1M | 0.15% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $2.5M | 55.07% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $1.4M | 81.26% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $736K | 119.72% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $724K | 11.90% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $718K | 3.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $209K | 0.07% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $182K | 66.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $131K | 0.26% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $95K | 0.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4K | 0.00% |