Fannie Mae Fannie Mae Pool is a security (CUSIP 31418EAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $92.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $45.9M | 24.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $41.5M | 23.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.2M | 0.71% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $679K | 7.75% |