Which closed-end funds own Federal National Mortgage Association?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: mortgage-backed security. Country: United States. CUSIP 3140XK4Y3 · ISIN US3140XK4Y38.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.56% | $722K | 729,574 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.13% | $681K | 687,557 par | $533M | 10.4% discount | May 29, 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 |
|---|---|---|
| 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 →