Fannie Mae Fannie Mae Pool is a security (CUSIP 3138LSK41) tracked across SEC portfolio filings. 4 registered fund positions totaling $509K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $268K | 0.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $214K | 0.12% |
| BlackRock Securitized Income Fund | Managed Account Series II | $26K | 0.58% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $967 | 0.01% |