Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QEN57) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.6M | 1.93% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.2M | 1.80% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $86K | 0.99% |