Fannie Mae or Freddie Mac is a security (CUSIP 01F052623) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.0M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $32.5M | 98.05% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $1.5M | 35.38% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $986K | 76.76% |