Funds holding “FNMA or FHLMC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
15 positions across 3 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F052680 | ABS-MBS | 7.54% | $15M | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F042681 | ABS-MBS | 3.41% | $6.8M | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | FNMA or FHLMC | 01F052680 | ABS-MBS | 2.54% | $9.9M | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | FNMA or FHLMC | 01F060683 | ABS-MBS | 2.07% | $8.1M | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F060683 | ABS-MBS | 1.53% | $3.1M | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | FNMA or FHLMC | 01F042681 | ABS-MBS | 1.45% | $5.6M | Jul 31, 2026 | full (769 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | FNMA or FHLMC | 01F052680 | ABS-MBS | 0.79% | $3M | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | FNMA or FHLMC | 01F060683 | ABS-MBS | 0.79% | $3M | Jun 30, 2026 | full (9,072 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F032682 | ABS-MBS | 0.45% | $907K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | FNMA or FHLMC | 01F030686 | ABS-MBS | 0.44% | $1.7M | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F030686 | ABS-MBS | 0.44% | $872K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | FNMA or FHLMC | 01F022683 | ABS-MBS | 0.42% | $1.6M | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F050684 | ABS-MBS | 0.25% | $491K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | FNMA or FHLMC | 01F040685 | ABS-MBS | -0.23% | $-913K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | FNMA or FHLMC | 01F040685 | ABS-MBS | -0.47% | $-934K | Jun 30, 2026 | full (734 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.