Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X83C9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.6M | 1.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.29% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $33K | 0.71% |
| BlackRock Securitized Income Fund | Managed Account Series II | $29K | 0.65% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $12K | 0.14% |