Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QMVL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.8M | 2.71% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $114K | 1.30% |