Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNE57) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.8M | 6.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.3M | 5.81% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $202K | 2.31% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $70K | 1.51% |