Fannie Mae Fannie Mae Pool is a security (CUSIP 3140JAUJ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.6M | 1.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.77% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $91K | 1.04% |
| Core Bond Fund | Northern Funds | $51K | 5.58% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $19K | 0.41% |