Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XGPU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $9.3M | 4.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $7.4M | 40.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.67% |