Fannie Mae Fannie Mae Pool is a security (CUSIP 3140FXB27) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| BlackRock Securitized Income Fund | Managed Account Series II | $188K | 4.14% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $17K | 0.20% |