Fannie Mae Fannie Mae 7.00 03/01/2045 is a security (CUSIP 31392BMM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $318K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $193K | 0.02% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $125K | 5.87% |