Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J7MK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.1M | 1.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.80% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $702K | 9.77% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $17K | 0.36% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $13K | 0.15% |