Fannie Mae Fannie Mae Pool is a security (CUSIP 3138EQLB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.3M | 2.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.17% |
| BlackRock Securitized Income Fund | Managed Account Series II | $534K | 11.77% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $455K | 5.93% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $52K | 1.11% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $20K | 0.30% |