# Fannie Mae Fannie Mae Pool

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.

## Summary

- Issuer: Fannie Mae
- Class: Fannie Mae Pool
- CUSIP: 3138EQLB6
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $10.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.3M | 2.81% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.9M | 2.17% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $534K | 11.77% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $455K | 5.93% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $52K | 1.11% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $20K | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3138EQLB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.