Fannie Mae Fannie Mae 6.117 04/01/2046 is a security (CUSIP 3138ETF76) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $7.6M | 0.71% |