Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFK67) tracked across SEC portfolio filings. 3 registered fund positions totaling $171.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $90.1M | 47.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $81.1M | 45.58% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $237K | 2.70% |