Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XNN26) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.4M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.0M | 12.09% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.1M | 9.22% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $192K | 14.96% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $115K | 2.76% |