Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QKWL8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $892K | 0.50% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $24K | 0.27% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.04% |