Fannie Mae Fannie Mae Pool is a security (CUSIP 3140X9EC5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $502K | 0.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $438K | 0.25% |
| Core Bond Fund | ULTRA SERIES FUND | $219K | 43.96% |