Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFGW5) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.9M | 4.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.8M | 4.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $148K | 1.69% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $72K | 1.54% |