# Fannie Mae or Freddie Mac

Fannie Mae or Freddie Mac is a security (CUSIP 01F030678) tracked across SEC portfolio filings. 7 registered fund positions totaling $112.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Fannie Mae or Freddie Mac
- CUSIP: 01F030678
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $112.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $69.9M | 37.09% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $20.0M | 7.01% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | 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% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | First Trust Exchange-Traded Fund IV | $329K | 9.20% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $22K | 15.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F030678.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.