Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFUY5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.79% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $26K | 0.30% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $12K | 0.25% |