Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR

Fannie Mae Pool FANNIE MAE POOL FN 01/52 FIXED VAR is a security (CUSIP 3140XFLN9) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$24.4M9.22%
Pioneer Bond FundPioneer Bond Fund /DE/$11.3M22.79%
Pioneer Strategic Income FundPioneer Series Trust XIV$8.3M25.02%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$326K25.37%
Pioneer Balanced ESG FundPioneer Series Trust IV$324K7.74%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$118K11.87%

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