Fannie Mae Fannie Mae Pool is a security (CUSIP 3138ELS79) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $575K | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $459K | 0.26% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $28K | 0.59% |
| BlackRock Securitized Income Fund | Managed Account Series II | $24K | 0.52% |