Fannie Mae Fannie Mae 5.50 09/01/2036 is a security (CUSIP 31416CF50) tracked across SEC portfolio filings. 1 registered fund positions totaling $13.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $13.3M | 1.24% |