Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WJC97) tracked across SEC portfolio filings. 4 registered fund positions totaling $763K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $463K | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $291K | 0.16% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $5K | 0.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.06% |