Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WHFL1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $981K | 0.55% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $6K | 0.07% |