Fannie Mae Fannie Mae Pool is a security (CUSIP 3138X54U8) tracked across SEC portfolio filings. 3 registered fund positions totaling $352K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $221K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $124K | 0.07% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $7K | 0.16% |