Fannie Mae Fannie Mae Pool is a security (CUSIP 3138M1YD4) tracked across SEC portfolio filings. 5 registered fund positions totaling $214K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $102K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |
| BlackRock Securitized Income Fund | Managed Account Series II | $12K | 0.27% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $695 | 0.01% |