Which closed-end funds own Federal National Mortgage Association?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $65.3M. Security type: mortgage-backed security. Country: United States. CUSIP 01F052680 · ISIN US01F0526800.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 7.54% | $15M | 15,000,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 4.07% | $7.2M | 7,250,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 2.54% | $9.9M | 10,000,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 1.54% | $9.7M | 9,700,000 par | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.95% | $3.8M | 3,800,000 par | $402M | NAV unavailable | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.79% | $3M | 3,010,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.59% | $16.3M | 16,300,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 0.55% | $297K | 300,000 par | $53.7M | 9.2% discount | Jul 31, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FNMA or FHLMC; UMBS, TBA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal National Mortgage Association | asset-backed security | 4 |
| Federal National Mortgage Association | preferred equity | 4 |
| Federal National Mortgage Association | asset-backed security | 4 |
| Federal National Mortgage Association | asset-backed security | 3 |
| Federal National Mortgage Association | mortgage-backed security | 3 |
| Federal National Mortgage Association | asset-backed security | 3 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
| Federal National Mortgage Association | asset-backed security | 2 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
Issuer-level search for “FEDERAL NATIONAL MORTGAGE ASSOCIATION” → · Compare two funds’ portfolios →