Fannie Mae or Freddie Mac is a security (CUSIP 01F060618) tracked across SEC portfolio filings. 2 registered fund positions totaling $-13.5M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $603K | 46.92% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $-14.1M | -42.38% |