Which closed-end funds own FannieMae Whole Loan?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $201K. Security type: CLO/CDO tranche. Country: United States. CUSIP 31392CMS0 · ISIN US31392CMS07.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $32.7K | 32,897 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $168K | 169,223 par | $458M | 13.7% premium | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | CLO/CDO tranche | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
| FannieMae Whole Loan | mortgage-backed security | 1 |
Issuer-level search for “FannieMae Whole Loan” → · Compare two funds’ portfolios →