Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNE65) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $13.9M | 7.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.3M | 6.89% |
| Putnam Income Fund | Putnam Income Fund | $528K | 5.31% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $84K | 1.79% |