Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFM40) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $15.5M | 8.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.6M | 7.63% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $125K | 2.69% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $98K | 1.12% |