# Fannie Mae Pool

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.

## Summary

- Issuer: Fannie Mae Pool
- CUSIP: 31418EW30
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $78.3M
- 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 | $66.1M | 32.19% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | 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](https://search.stillhousedata.com/fund/S000008426) | American Pension Investors Trust | $1.4M | 81.26% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $724K | 11.90% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $718K | 3.02% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $209K | 0.07% |
| [MFS Prudent Investor Fund](https://search.stillhousedata.com/fund/S000059884) | MFS Series Trust XVI | $182K | 66.20% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $131K | 0.26% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $95K | 0.22% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $4K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418EW30.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.