Fannie Mae Fannie Mae Pool is a security (CUSIP 3138WPHV9) tracked across SEC portfolio filings. 5 registered fund positions totaling $660K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $237K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $202K | 0.11% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $164K | 13.14% |
| BlackRock Securitized Income Fund | Managed Account Series II | $39K | 0.87% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $18K | 0.39% |