Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WPHP2) tracked across SEC portfolio filings. 5 registered fund positions totaling $297K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $107K | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $73K | 5.89% |
| BlackRock Securitized Income Fund | Managed Account Series II | $15K | 0.32% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $5K | 0.11% |