Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XFUZ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.80% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $27K | 0.31% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $12K | 0.25% |