Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QKWP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $29K | 0.33% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.05% |