Fannie Mae or Freddie Mac is a security (CUSIP 01F020612) tracked across SEC portfolio filings. 2 registered fund positions totaling $-13.3M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $700K | 54.50% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $-14.0M | -42.19% |