Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WJEZ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $719K | 0.40% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.21% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $5K | 0.06% |