Fannie Mae Fannie Mae REMICS is a security (CUSIP 31395DVV8) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | $1.4M | 31.66% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $26K | 0.23% |