Fannie Mae Fannie Mae Pool is a security (CUSIP 3138EH3N0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $849K | 0.48% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $30K | 0.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $11K | 0.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3K | 0.01% |