Fannie Mae or Freddie Mac is a security (CUSIP 01F052615) tracked across SEC portfolio filings. 2 registered fund positions totaling $-50.3M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $987K | 76.81% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $-51.3M | -154.61% |