Fannie Mae Fannie Mae Pool is a security (CUSIP 31418CS54) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.7M | 0.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.84% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $267K | 10.30% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $48K | 0.55% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $10K | 0.22% |