Fannie Mae Pool FN AD6374 is a security (CUSIP 31418UCL6) tracked across SEC portfolio filings. 8 registered fund positions totaling $414K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $135K | 0.02% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $108K | 4.47% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $84K | 0.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $59K | 0.12% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $9K | 1.99% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $9K | 0.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $6K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2K | 0.01% |