Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNFD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $37K | 0.42% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $13K | 0.28% |