Fannie Mae Fannie Mae Pool is a security (CUSIP 31410KFF6) tracked across SEC portfolio filings. 4 registered fund positions totaling $269K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $143K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $113K | 0.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $7K | 0.16% |
| BlackRock Securitized Income Fund | Managed Account Series II | $5K | 0.12% |