Fannie Mae Fannie Mae Pool is a security (CUSIP 3140J9KV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.6M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.6M | 7.25% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.7M | 8.25% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $138K | 10.76% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $82K | 1.97% |