Fannie Mae or Freddie Mac

Fannie Mae or Freddie Mac is a security (CUSIP 01F022618) tracked across SEC portfolio filings. 2 registered fund positions totaling $-7.7M via N-PORT as of 2024-12-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$-2.0M-158.49%
Pioneer Strategic Income FundPioneer Series Trust XIV$-5.7M-17.18%

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