Fannie Mae Pool FANNIE MAE POOL FN 11/53 FIXED 5

Fannie Mae Pool FANNIE MAE POOL FN 11/53 FIXED 5 is a security (CUSIP 31418EXT2) tracked across SEC portfolio filings. 3 registered fund positions totaling $48.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$48.1M18.13%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$425K29.87%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$34K0.02%

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