Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFGV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.8M | 4.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.1M | 4.57% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $155K | 1.77% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $75K | 1.61% |