Fanniemae-Aces Fannie Mae-Aces is a security (CUSIP 3136B75M9) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $12.7M | 29.98% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $7.4M | 90.13% |
| Core Bond Portfolio | Core Bond Portfolio | $4.2M | 55.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $770K | 0.13% |