Fannie Mae Fannie Mae 6.303 07/01/2044 is a security (CUSIP 3138END71) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $2.1M | 0.20% |