Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XHWU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.7M | 2.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.1M | 2.31% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.7M | 10.19% |