Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QKNV6) tracked across SEC portfolio filings. 4 registered fund positions totaling $44.5M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $26.6M | 53.60% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $16.7M | 50.37% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $597K | 46.48% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $595K | 14.21% |