Fannie Mae Fannie Mae 6.275 01/01/2036 is a security (CUSIP 31403DAC3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $1.1M | 0.10% |