Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J8HY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.08% |
| BlackRock Securitized Income Fund | Managed Account Series II | $163K | 3.60% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $27K | 0.58% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $13K | 0.15% |