Which closed-end funds own FNMA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $186K. Security type: mortgage-backed security. Country: United States. CUSIP 3136A1D44 · ISIN US3136A1D440.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.02% | $78.5K | 935,635 par | $323M | 13.7% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $37.4K | 446,579 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $70.1K | 934,831 par | $390M | 9.6% discount | Jul 31, 2026 |
3 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FNMA Or FHLMC | mortgage-backed security | 3 |
| FNMA Or FHLMC | mortgage-backed security | 3 |
| FNMA | mortgage-backed security | 2 |
| FNMA | mortgage-backed security | 2 |
| FNMA | mortgage-backed security | 2 |
| FNMA Or FHLMC | mortgage-backed security | 2 |
| FNMA | mortgage-backed security | 2 |
| FNMA Or FHLMC | mortgage-backed security | 2 |
| FNMA Or FHLMC | mortgage-backed security | 2 |
| FNMA | mortgage-backed security | 2 |
| FNMA | mortgage-backed security | 2 |
| FNMA | mortgage-backed security | 2 |
Issuer-level search for “FNMA” → · Compare two funds’ portfolios →