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 $2.6M. Security type: preferred equity. Country: United States. CUSIP 313586752 · ISIN US3135867527 · ticker FNMAS.
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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.14% | $739K | 75,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.12% | $788K | 80,000 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.11% | $788K | 80,000 sh | $705M | 7.7% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.08% | $216K | 19,830 sh | $271M | 13.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $109K | 10,000 sh | $688M | 7.8% 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: FEDERAL NATIONAL MORTGAGE ASSOCIATION; Fannie Mae.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal National Mortgage Association | mortgage-backed security | 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 | 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 | mortgage-backed security | 2 |
| Federal National Mortgage Association | asset-backed security | 2 |
| Federal National Mortgage Association | mortgage-backed security | 2 |
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