Which closed-end funds own Federal National Mortgage Association?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: mortgage-backed security. Country: United States. CUSIP 3140QPFZ5 · ISIN US3140QPFZ59.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 2,349,460 par | $2.8B | 12.9% discount | May 29, 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 |
|---|---|---|
| Federal National Mortgage Association | mortgage-backed security | 4 |
| Federal National Mortgage Association | asset-backed security | 4 |
| Federal National Mortgage Association | preferred equity | 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 | asset-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 |
Issuer-level search for “FEDERAL NATIONAL MORTGAGE ASSOCIATION” → · Compare two funds’ portfolios →