Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QQK95) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.7M | 13.61% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $358K | 27.86% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $178K | 4.26% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $42K | 0.02% |