Fannie Mae Fannie Mae Pool is a security (CUSIP 3138ERA91) tracked across SEC portfolio filings. 4 registered fund positions totaling $445K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $225K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $182K | 0.10% |
| BlackRock Securitized Income Fund | Managed Account Series II | $34K | 0.76% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $3K | 0.03% |