Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EW55) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.8M | 39.44% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.4M | 1.10% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.3M | 0.55% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $598K | 169.52% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $372K | 10.24% |