Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WHD25) tracked across SEC portfolio filings. 4 registered fund positions totaling $990K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $605K | 0.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $376K | 0.21% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $6K | 0.13% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $3K | 0.03% |