Fannie Mae Fannie Mae Pool is a security (CUSIP 3140MHSS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.9M | 15.94% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $6.3M | 38.53% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.7M | 8.12% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.8M | 0.73% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $197K | 15.35% |