Fannie Mae Fannie Mae Pool is a security (CUSIP 3138EQU26) tracked across SEC portfolio filings. 4 registered fund positions totaling $79K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $49K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $29K | 0.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $269 | 0.01% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $179 | 0.00% |