Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XHVB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.85% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.8M | 7.80% |