Fannie Mae Fannie Mae Pool is a security (CUSIP 3138EQZA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $657K | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $543K | 0.31% |
| BlackRock Securitized Income Fund | Managed Account Series II | $23K | 0.50% |