Fannie Mae or Freddie Mac is a security (CUSIP 01F022477) tracked across SEC portfolio filings. 3 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $16.5M | 8.77% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $14.5M | 5.99% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.4M | 8.75% |