Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QLZ82) tracked across SEC portfolio filings. 3 registered fund positions totaling $42.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $22.3M | 11.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $20.0M | 11.26% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $51K | 0.58% |