Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 31418MG63) tracked across SEC portfolio filings. 5 registered fund positions totaling $800K via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 31418MG63
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $800K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Delaware Strategic Allocation Fund	Delaware Group Foundation Funds	$409K	23.02%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$367K	0.21%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$11K	0.19%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$11K	2.27%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$1K	0.00%

More