Fannie Mae Fannie Mae Pool is a security (CUSIP 3140HHWE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.94% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |
| BlackRock Securitized Income Fund | Managed Account Series II | $15K | 0.34% |