Fannie Mae Fannie Mae Pool is a security (CUSIP 3140NDHF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.0M | 3.94% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.11% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $79K | 1.89% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $79K | 6.16% |