Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFRT0) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.9M | 5.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.4M | 5.27% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $176K | 2.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $78K | 1.67% |