Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XHZ67) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.2M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.8M | 9.76% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.9M | 11.82% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $235K | 18.32% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $232K | 5.54% |