Fannie Mae or Freddie Mac is a security (CUSIP 01F012676) tracked across SEC portfolio filings. 1 registered fund positions totaling $-1.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $-1.8M | -0.94% |