Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QE2C5) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.3M | 2.43% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $71K | 0.81% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $11K | 0.23% |