Fannie Mae Fannie Mae Pool is a security (CUSIP 31410KXB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $301K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $165K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $119K | 0.07% |
| BlackRock Securitized Income Fund | Managed Account Series II | $14K | 0.30% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $837 | 0.01% |