Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X8XE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $7.7M | 4.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.0M | 3.95% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $157K | 1.80% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $65K | 1.39% |