Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X83E5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.85% |
| BlackRock Securitized Income Fund | Managed Account Series II | $109K | 2.40% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $46K | 0.99% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $42K | 0.47% |