Fannie Mae Fannie Mae Pool is a security (CUSIP 3138XYBY9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $530K | 0.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $452K | 0.25% |
| BlackRock Securitized Income Fund | Managed Account Series II | $41K | 0.90% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $5K | 0.05% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $4K | 0.09% |