Fannie Mae Fannie Mae REMICS is a security (CUSIP 3136BCLK4) tracked across SEC portfolio filings. 4 registered fund positions totaling $751K via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $386K | 0.78% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $340K | 1.03% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $13K | 1.03% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $12K | 0.30% |