Fannie Mae Fannie Mae 2.50 06/01/2050 is a security (CUSIP 3140QDTY0) tracked across SEC portfolio filings. 1 registered fund positions totaling $55.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $55.8M | 5.22% |