Fannie Mae Fannie Mae Pool is a security (CUSIP 3138XDTP5) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.11% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $23K | 0.26% |