Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNEK4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $9.6M | 5.09% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $71K | 1.52% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $19K | 0.25% |