Fannie Mae Fannie Mae Pool is a security (CUSIP 3140JR7K1) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.60% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $104K | 1.18% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $42K | 0.91% |