Fannie Mae Fannie Mae Pool is a security (CUSIP 31418DCB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 0.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.86% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $5K | 0.08% |