Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNN99) tracked across SEC portfolio filings. 4 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $21.8M | 11.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.2M | 10.77% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $266K | 4.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $99K | 2.13% |