Fannie Mae Fannie Mae Pool is a security (CUSIP 3138ECKY8) tracked across SEC portfolio filings. 5 registered fund positions totaling $163K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $78K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $73K | 0.04% |
| BlackRock Securitized Income Fund | Managed Account Series II | $9K | 0.21% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $1K | 0.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $524 | 0.01% |