Which closed-end funds own Fanniemae Strip?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $784K. Security type: mortgage-backed security. Country: United States. CUSIP 31424UPE0 · ISIN US31424UPE00.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.22% | $784K | 5,021,175 par | $351M | 17.8% discount | Jul 31, 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 |
|---|---|---|
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
| Fanniemae Strip | mortgage-backed security | 1 |
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