Which closed-end funds own Fannie Mae?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: mortgage-backed security. Country: United States. CUSIP 31418EJ50 · ISIN US31418EJ505.
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 | 0.57% | $460K | 490,962 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.31% | $1.1M | 1,140,424 par | $342M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.18% | $1.3M | 1,339,902 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Fannie Mae - CAS | mortgage-backed security | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 8 |
| Fannie Mae - CAS | CLO/CDO tranche | 6 |
| Fannie Mae - CAS | CLO/CDO tranche | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae | mortgage-backed security | 4 |
| Fannie Mae - CAS | CLO/CDO tranche | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae - CAS | CLO/CDO tranche | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
| Fannie Mae | mortgage-backed security | 3 |
Issuer-level search for “Fannie Mae” → · Compare two funds’ portfolios →