Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J7S63) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $874K | 0.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $508K | 0.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $7K | 0.15% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $3K | 0.04% |