Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFGT2) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.2M | 9.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.1M | 8.48% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $279K | 3.19% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $140K | 3.00% |