Fannie Mae or Freddie Mac is a security (CUSIP 01F070641) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.7M | 23.62% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $349K | 7.50% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $-416K | -9.93% |