Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J5YR4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.70% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| BlackRock Securitized Income Fund | Managed Account Series II | $57K | 1.26% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $18K | 0.38% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $8K | 0.09% |