Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XHHS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $11.2M | 5.93% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.4M | 5.83% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.2M | 9.29% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.03% |
| Bond Fund of America | Bond Fund of America | $545K | 0.05% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $34K | 10.05% |