Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNEL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $21.3M | 11.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.1M | 10.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $159K | 3.41% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $42K | 0.55% |