Which closed-end funds own Fannie Mae - CAS?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: CLO/CDO tranche. Country: United States. CUSIP 20754DAJ6 · ISIN US20754DAJ63.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 2.75% | $3M | 2,840,000 par | $108M | 11.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.11% | $2.7M | 2,600,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $496K | 475,000 par | $691M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fannie Mae - CAS | CLO/CDO tranche | 8 |
| Fannie Mae - CAS | mortgage-backed security | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 6 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae - CAS | CLO/CDO tranche | 4 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae - CAS | CLO/CDO tranche | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
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