Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J55S4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.0M | 0.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $817K | 0.46% |
| BlackRock Securitized Income Fund | Managed Account Series II | $56K | 1.23% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $17K | 0.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $17K | 0.37% |