Fanniemae-Aces Fannie Mae-Aces is a security (CUSIP 31396PGT2) tracked across SEC portfolio filings. 2 registered fund positions totaling $266K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $195K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $72K | 0.04% |