Fannie Mae Fannie Mae Pool is a security (CUSIP 3140HHWM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $614K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $338K | 0.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $269K | 0.15% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.07% |
| BlackRock Securitized Income Fund | Managed Account Series II | $3K | 0.07% |