Fannie Mae or Freddie Mac is a security (CUSIP 01F050676) tracked across SEC portfolio filings. 6 registered fund positions totaling $745.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $432.4M | 229.24% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $239.3M | 996.79% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $55.9M | 1017.13% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $12.7M | 35.21% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $4.9M | 821.04% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $580K | 185.62% |