Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X83D7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.57% |
| BlackRock Securitized Income Fund | Managed Account Series II | $82K | 1.80% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $37K | 0.80% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $3K | 0.03% |