Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XNNR1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.3M | 2.66% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.0M | 3.11% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $65K | 5.03% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $64K | 1.53% |