Fannie Mae or Freddie Mac is a security (CUSIP 01F060626) tracked across SEC portfolio filings. 3 registered fund positions totaling $34.0M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $32.1M | 96.79% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $1.1M | 85.95% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $805K | 19.24% |