Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XNNH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $71.8M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $39.2M | 79.16% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $30.3M | 91.40% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $1.2M | 91.09% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $1.1M | 25.85% |