FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 3.5 BF0299 08-01-58 is a security (CUSIP 3140FXKM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.0M | 1.71% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.5M | 16.67% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $250K | 0.51% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $94K | 7.32% |