Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNE40) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.3M | 1.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.9M | 1.62% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $56K | 0.64% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.42% |