Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QEBM3) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.9M | 6.29% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.4M | 5.87% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $269K | 3.07% |