Funds holding “FNMAS”
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.
5 positions across 5 funds. 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Federal National Mortgage Association | 313586752 | EP | 0.14% | $739K | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Federal National Mortgage Association | 313586752 | EP | 0.12% | $788K | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Federal National Mortgage Association | 313586752 | EP | 0.11% | $788K | Jul 31, 2026 | full (181 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313586752 | EP | 0.08% | $216K | Jun 30, 2026 | full (318 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 313586752 | EP | 0.02% | $109K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
Federal National Mortgage Association · 3FEDERAL NATIONAL MORTGAGE ASSOCIATION · 1Fannie Mae · 1
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.