Fannie Mae Fannie Mae Pool is a security (CUSIP 3140JSAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $57K | 0.65% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $23K | 0.50% |