Fannie Mae or Freddie Mac is a security (CUSIP 01F030678) tracked across SEC portfolio filings. 6 registered fund positions totaling $129.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $69.9M | 37.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.0M | 7.01% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $17.3M | 14.17% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.6M | 3.96% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $9.5M | 39.56% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.6M | 48.00% |