Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QMH80) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.5M | 5.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.4M | 5.30% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $228K | 2.60% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $39K | 0.51% |