Fannie Mae Fannie Mae 4.00 10/01/2040 is a security (CUSIP 31419FD60) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $6.3M | 0.59% |