Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QNNU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.9M | 5.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.9M | 5.58% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $85K | 17.92% |