Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X83A3) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.5M | 6.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.3M | 5.76% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $221K | 2.52% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $86K | 1.84% |
| BlackRock Securitized Income Fund | Managed Account Series II | $34K | 0.76% |