# Fannie Mae or Freddie Mac

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.

## Summary

- Issuer: Fannie Mae or Freddie Mac
- CUSIP: 01F070641
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $11.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $11.7M | 23.62% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $349K | 7.50% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $-416K | -9.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F070641.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.