Fannie Mae or Freddie Mac is a security (CUSIP 01F020471) tracked across SEC portfolio filings. 3 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $25.6M | 13.56% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $21.9M | 9.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $701K | 0.25% |