Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XEA38) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.11% |
| Core Bond Fund | ULTRA SERIES FUND | $473K | 94.85% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $48K | 1.04% |