Fannie Mae or Freddie Mac is a security (CUSIP 01F050619) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $1.3M | 97.66% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $965K | 2.91% |