Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QMLV4) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.5M | 15.19% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.9M | 11.89% |
| Master Total Return Portfolio | Master Bond LLC | $3.3M | 1.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.0M | 1.66% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $220K | 17.14% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $110K | 1.26% |