Fannie Mae or Freddie Mac is a security (CUSIP 01F062614) tracked across SEC portfolio filings. 2 registered fund positions totaling $54.7M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $57.2M | 172.22% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $-2.4M | -190.68% |