Fannie Mae Fannie Mae Pool is a security (CUSIP 3140JHYV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $26K | 0.56% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $19K | 0.83% |