Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J76Q3) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.52% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $13K | 0.15% |