Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNNT5) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.0M | 3.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.4M | 3.05% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $221K | 2.53% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $70K | 14.75% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $41K | 0.54% |