Fannie Mae or Freddie Mac is a security (CUSIP 01F042673) tracked across SEC portfolio filings. 2 registered fund positions totaling $144.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $145.0M | 76.88% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $-920K | -25.74% |