Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QE2F8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $18K | 0.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.06% |