Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XMUT1) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $25.3M | 51.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $502K | 6.55% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $309K | 24.07% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $24K | 4.04% |