Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QEP89) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.0M | 5.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.3M | 5.24% |