Fanniemae-Aces Fannie Mae-Aces is a security (CUSIP 3136B3DE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $17.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $11.7M | 27.70% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $4.7M | 57.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $560K | 0.10% |