Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QSA76) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.5M | 5.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.8M | 4.93% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $1.4M | 110.94% |