Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CCL6) tracked across SEC portfolio filings. 4 registered fund positions totaling $348K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $208K | 0.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $138K | 0.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.04% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1K | 0.01% |