Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X83B1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.44% |
| BlackRock Securitized Income Fund | Managed Account Series II | $379K | 8.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $25K | 0.53% |