Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J8GB3) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.7M | 3.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.4M | 1.93% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $107K | 1.09% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $22K | 0.25% |