Fannie Mae Fannie Mae Pool is a security (CUSIP 31417AYD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.5M | 1.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.15% |
| BlackRock Securitized Income Fund | Managed Account Series II | $117K | 2.59% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $23K | 0.26% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |