Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XNNP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.4M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.4M | 22.96% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $466K | 1.41% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $324K | 25.24% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $201K | 4.80% |