Which closed-end funds own Fannie Mae?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: mortgage-backed security. Country: United States. CUSIP 3136A03W5 · ISIN US3136A03W59.
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 |
|---|---|---|---|---|---|---|---|
| BKT BlackRock Income Trust | Taxable Bonds | 0.50% | $2M | 2,584,499 par | $397M | 7.3% discount | Jun 30, 2026 |
1 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 | mortgage-backed security | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 6 |
| Fannie Mae - CAS | CLO/CDO tranche | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae - CAS | CLO/CDO tranche | 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 |
Issuer-level search for “Fannie Mae” → · Compare two funds’ portfolios →