Fannie Mae Fannie Mae Pool is a security (CUSIP 3138LQ2K9) tracked across SEC portfolio filings. 5 registered fund positions totaling $525K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $280K | 0.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $223K | 0.13% |
| BlackRock Securitized Income Fund | Managed Account Series II | $17K | 0.38% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.07% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $978 | 0.01% |