Fannie Mae or Freddie Mac is a security (CUSIP 01F030611) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.6M | 23.03% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $-679K | -52.89% |