Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J5SF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.4M | 2.81% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $787K | 2.37% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $63K | 4.90% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $31K | 0.75% |