Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X8MY0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.1M | 1.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $827K | 4.52% |