Fannie Mae Fannie Mae Pool is a security (CUSIP 3138EP4Z4) tracked across SEC portfolio filings. 3 registered fund positions totaling $532K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $332K | 0.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $195K | 0.11% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $5K | 0.12% |