Fannie Mae or Freddie Mac is a security (CUSIP 01F050627) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.8M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $30.9M | 93.01% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $1.7M | 41.51% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $1.2M | 90.11% |