Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QMZU1) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.2M | 3.83% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.4M | 3.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |