Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XATV4) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.59% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $111K | 1.27% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $19K | 0.25% |