Fannie Mae Fannie Mae 3.00 10/01/2044 is a security (CUSIP 3136ALGF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $68.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $68.5M | 6.39% |