Which closed-end funds own FNMA Or FHLMC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.2M. Security type: mortgage-backed security. Country: United States. CUSIP 01F060683 · ISIN US01F0606834.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 3.79% | $5.3M | 5,200,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 2.07% | $8.1M | 8,000,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 1.53% | $3.1M | 3,000,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.79% | $3M | 2,950,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | -0.04% | $-204K | -200,000 par | $458M | 13.7% premium | Jun 30, 2026 |
5 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: UMBS, TBA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FNMA Or FHLMC | mortgage-backed security | 3 |
| FNMA Or FHLMC | mortgage-backed security | 2 |
| FNMA Or FHLMC | mortgage-backed security | 2 |
| FNMA Or FHLMC | mortgage-backed security | 2 |
| FNMA Or FHLMC | mortgage-backed security | 1 |
| FNMA Or FHLMC | mortgage-backed security | 1 |
| FNMA Or FHLMC | mortgage-backed security | 1 |
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