Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J5JU4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.80% |
| BlackRock Securitized Income Fund | Managed Account Series II | $133K | 2.94% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.42% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $9K | 0.10% |