Fannie Mae Fannie Mae Pool is a security (CUSIP 3138W9F88) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $695K | 0.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $295K | 0.17% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2K | 0.03% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $930 | 0.02% |