Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QETF9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.13% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $26K | 0.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $3K | 0.07% |