Fannie Mae Fannie Mae Pool is a security (CUSIP 3140NQDM7) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.3M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $23.5M | 47.48% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.8M | 26.45% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $677K | 52.71% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $347K | 8.29% |