Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QELS9) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.9M | 6.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.3M | 5.81% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $279K | 3.18% |