Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XDKE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.4M | 10.90% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $287K | 22.38% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $223K | 5.32% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $15K | 0.19% |