Fannie Mae Fannie Mae Pool is a security (CUSIP 3140GSRR5) tracked across SEC portfolio filings. 4 registered fund positions totaling $675K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $351K | 0.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $311K | 0.18% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $10K | 0.11% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.05% |