Fannie Mae or Freddie Mac is a security (CUSIP 01F030470) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.8M | 2.02% |