Fannie Mae Fannie Mae Pool

Fannie Mae Fannie Mae Pool is a security (CUSIP 3138X3EE8) tracked across SEC portfolio filings. 4 registered fund positions totaling $113K via N-PORT as of 2026-03-31.

Summary

Issuer: Fannie Mae
Class: Fannie Mae Pool
CUSIP: 3138X3EE8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $113K
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$77K	0.16%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$27K	0.41%
Pioneer Bond VCT Portfolio	PIONEER VARIABLE CONTRACTS TRUST /MA/	$4K	0.33%
Pioneer Balanced ESG Fund	Pioneer Series Trust IV	$4K	0.10%

More