Fannie Mae Fannie Mae Pool is a security (CUSIP 3138W7G40) tracked across SEC portfolio filings. 5 registered fund positions totaling $807K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $379K | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $320K | 0.18% |
| BlackRock Securitized Income Fund | Managed Account Series II | $49K | 1.08% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $44K | 3.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $15K | 0.31% |