Fanniemae-Aces Fannie Mae-Aces is a security (CUSIP 3136BXNE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $11.8M | 32.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $393K | 0.07% |