Fannie Mae Fannie Mae 4.50 02/01/2045 is a security (CUSIP 3138EPZP2) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $15.4M | 1.44% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $225K | 0.13% |