Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WPHS6) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $467K | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $422K | 0.24% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $321K | 25.75% |
| BlackRock Securitized Income Fund | Managed Account Series II | $65K | 1.43% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $31K | 0.67% |