Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WHFF4) tracked across SEC portfolio filings. 5 registered fund positions totaling $478K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $239K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $215K | 0.12% |
| BlackRock Securitized Income Fund | Managed Account Series II | $18K | 0.39% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $4K | 0.09% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1K | 0.01% |