Which closed-end funds own Federal National Mortgage Association?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: asset-backed security. Country: United States. CUSIP 20754KAJ0 · ISIN US20754KAJ07.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.22% | $1.5M | 1,500,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.98% | $8.6M | 8,400,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.37% | $1M | 1,000,000 par | $277M | 11.8% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.19% | $662K | 650,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.14% | $3.6M | 3,544,000 par | $2.5B | 2.4% discount | 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: Fannie Mae - CAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal National Mortgage Association | mortgage-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 | 4 |
| Federal National Mortgage Association | asset-backed security | 3 |
| Federal National Mortgage Association | mortgage-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 | mortgage-backed security | 2 |
| Federal National Mortgage Association | asset-backed security | 2 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
Issuer-level search for “FEDERAL NATIONAL MORTGAGE ASSOCIATION” → · Compare two funds’ portfolios →