Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WH3H3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.17% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $35K | 0.40% |