Fannie Mae Fannie Mae Pool is a security (CUSIP 3140MJF83) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $582K | 1.17% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $403K | 1.21% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $17K | 1.32% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $14K | 0.34% |