Fannie Mae Fannie Mae Pool is a security (CUSIP 3140Q9U68) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $733K | 0.41% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $21K | 5.84% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $15K | 0.41% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $6K | 0.07% |