Fannie Mae Fannie Mae Pool is a security (CUSIP 3140A0A82) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.0M | 8.05% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $257K | 20.03% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $172K | 4.12% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $109K | 0.04% |