Fannie Mae Fannie Mae Pool is a security (CUSIP 3140QRCL5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.3M | 4.59% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.6M | 4.85% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $101K | 7.88% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $46K | 1.09% |