Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNEJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.2M | 2.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.11% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $69K | 0.79% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $31K | 0.67% |