Which closed-end funds own Fanniemae-Aces?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $303K. Security type: mortgage-backed security. Country: United States. CUSIP 3136B7HP9 · ISIN US3136B7HP90.
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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | Mortgage & Structured Credit | 0.37% | $196K | 15,150,000 par | $53.7M | 6.2% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $107K | 7,900,000 par | $342M | NAV unavailable | Jun 30, 2026 |
2 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.
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