Fannie Mae Fannie Mae Pool is a security (CUSIP 31402RDH9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $973K | 0.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $685K | 0.39% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $115K | 5.41% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.77% |