Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WEV89) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $646K | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $368K | 0.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |