Fannie Mae Fannie Mae 6.062 11/01/2044 is a security (CUSIP 3138ENVT3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $3.8M | 0.36% |