Fannie Mae Fannie Mae Pool is a security (CUSIP 3138AUPE1) tracked across SEC portfolio filings. 3 registered fund positions totaling $284K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $154K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $128K | 0.07% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.06% |