Fannie Mae Pool

Fannie Mae Pool is a security (CUSIP 31418FDB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$18.4M8.97%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$2.5M137.76%
Income Fund of AmericaIncome Fund of America$2.4M0.16%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.3M0.38%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$960K20.96%
AB Short Duration Income ETFAB Active ETFs, Inc.$701K40.27%

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