Fannie Mae Fannie Mae Pool is a security (CUSIP 3140XNNS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.2M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $24.2M | 48.82% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $14.0M | 42.17% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $1.3M | 103.45% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $662K | 15.81% |