Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QGJ99) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.3M | 5.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.3M | 4.67% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $231K | 2.63% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $63K | 1.36% |