Fannie Mae or Freddie Mac is a security (CUSIP 01F032674) tracked across SEC portfolio filings. 8 registered fund positions totaling $483.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $333.5M | 176.81% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $106.3M | 81.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $36.6M | 15.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.2M | 2.16% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $1.4M | 227.68% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $532K | 170.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $657 | 0.00% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $-647K | -18.10% |