Funds holding “Fannie Mae”
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.
300 positions across 29 funds, 257 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 |
|---|---|---|---|---|---|---|---|
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136A1LW3 | ABS-MBS | 4.83% | $19.2M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140FXDJ8 | ABS-MBS | 3.98% | $15.8M | Jun 30, 2026 | full (434 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20755AAD4 | ABS-CBDO | 3.93% | $4.2M | Jun 30, 2026 | full (161 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140QVB52 | ABS-MBS | 3.35% | $13.3M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136A14G7 | ABS-MBS | 3.34% | $13.3M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140W0YG4 | ABS-MBS | 3.17% | $12.6M | Jun 30, 2026 | full (434 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754EAJ4 | ABS-CBDO | 3.13% | $3.4M | Jun 30, 2026 | full (161 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140Y7ZM3 | ABS-MBS | 3.09% | $23.1M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140XPPA1 | ABS-MBS | 2.88% | $21.6M | Jun 30, 2026 | full (1,493 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754DAJ6 | ABS-CBDO | 2.75% | $3M | Jun 30, 2026 | full (161 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140W1SG9 | ABS-MBS | 2.65% | $10.5M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140XPZ36 | ABS-MBS | 2.60% | $10.3M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BXGK4 | ABS-MBS | 2.58% | $10.3M | Jun 30, 2026 | full (434 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418ECR9 | ABS-MBS | 2.55% | $2.1M | Jun 30, 2026 | full (373 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140W0R56 | ABS-MBS | 2.45% | $9.7M | Jun 30, 2026 | full (434 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754EAF2 | ABS-CBDO | 2.21% | $2.4M | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 207942AC7 | ABS-CBDO | 2.21% | $2.4M | Jun 30, 2026 | full (161 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Fannie Mae Pool | 3140BGAR4 | ABS-MBS | 2.20% | $4.6M | Jul 31, 2026 | full (500 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754LAJ8 | ABS-CBDO | 1.99% | $2.1M | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754QAF5 | ABS-CBDO | 1.99% | $2.1M | Jun 30, 2026 | full (161 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3136BMXA1 | ABS-MBS | 1.93% | $13.3M | Jun 30, 2026 | full (1,422 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20755AAC6 | ABS-CBDO | 1.90% | $1.5M | Jun 30, 2026 | full (373 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140FXFZ0 | ABS-MBS | 1.77% | $7M | Jun 30, 2026 | full (434 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418D4Y5 | ABS-MBS | 1.68% | $1.4M | Jun 30, 2026 | full (373 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BJHE8 | ABS-MBS | 1.39% | $4.5M | Jun 30, 2026 | full (11,259 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae Pool | 31418EW22 | ABS-MBS | 1.38% | $1.1M | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20754MCB1 | ABS-CBDO | 1.27% | $1M | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae Pool | 31418EU99 | ABS-MBS | 1.21% | $984K | Jun 30, 2026 | full (373 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140W6TB8 | ABS-MBS | 1.18% | $8.8M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BML30 | ABS-MBS | 1.16% | $3.7M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae - Cas | 207941AF2 | ABS-MBS | 1.12% | $3.6M | Jun 30, 2026 | full (11,259 positions) |
| PCM PCM Fund U.S. Equity | Fannie Mae - CAS | 20754RAF3 | ABS-MBS | 1.09% | $805K | Jun 30, 2026 | full (322 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140XKP20 | ABS-MBS | 1.09% | $4.3M | Jun 30, 2026 | full (434 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Fannie Mae | 3136BAGT5 | ABS-MBS | 1.08% | $1.5M | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BBCM2 | ABS-MBS | 1.05% | $4.2M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31398SPL1 | ABS-MBS | 0.99% | $3.9M | Jun 30, 2026 | full (434 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20753XAJ3 | ABS-CBDO | 0.98% | $1.1M | Jun 30, 2026 | full (161 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140W25M9 | ABS-MBS | 0.97% | $7.2M | Jun 30, 2026 | full (1,493 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae Pool | 31418EU81 | ABS-MBS | 0.95% | $774K | Jun 30, 2026 | full (373 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140J9V73 | ABS-MBS | 0.92% | $6.3M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XJVZ3 | ABS-MBS | 0.92% | $2.1M | Jul 31, 2026 | full (931 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20754EAF2 | ABS-CBDO | 0.91% | $743K | Jun 30, 2026 | full (373 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BHEV7 | ABS-MBS | 0.91% | $3.6M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140H37J9 | ABS-MBS | 0.88% | $3.5M | Jun 30, 2026 | full (434 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae Pool | 31418EW30 | ABS-MBS | 0.85% | $688K | Jun 30, 2026 | full (373 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae | 3140Q7YF8 | ABS-MBS | 0.81% | $3.7M | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Fannie Mae - CAS | 20753YAL6 | ABS-MBS | 0.77% | $5.5M | Jun 30, 2026 | full (441 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31418NX21 | ABS-MBS | 0.76% | $3M | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3136BVSD1 | ABS-MBS | 0.74% | $5.1M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140QBB23 | ABS-MBS | 0.73% | $5.5M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BJKE4 | ABS-MBS | 0.73% | $2.3M | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140MQB65 | ABS-MBS | 0.70% | $2.8M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BFPN7 | ABS-MBS | 0.68% | $2.7M | Jun 30, 2026 | full (434 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.67% | $4.8M | Jun 30, 2026 | full (441 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136B1C69 | ABS-MBS | 0.67% | $2.7M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31397QJJ8 | ABS-MBS | 0.67% | $2.6M | Jun 30, 2026 | full (434 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Fannie Mae - CAS | 20754RAF3 | ABS-MBS | 0.65% | $906K | Jun 30, 2026 | full (488 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae - Cas | 20754BAJ0 | ABS-MBS | 0.64% | $2.1M | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140J9V73 | ABS-MBS | 0.64% | $4.8M | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Fannie Mae | 3136BUSA9 | ABS-MBS | 0.62% | $10.8M | Jun 30, 2026 | full (1,518 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 3140J9VU2 | ABS-MBS | 0.62% | $508K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XKF62 | ABS-MBS | 0.62% | $1.4M | Jul 31, 2026 | full (931 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20755DAB2 | ABS-CBDO | 0.61% | $498K | Jun 30, 2026 | full (373 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BFRC9 | ABS-MBS | 0.60% | $2.4M | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 31418DVW9 | ABS-MBS | 0.60% | $4.4M | Jun 30, 2026 | full (1,493 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754AAJ2 | ABS-CBDO | 0.59% | $637K | Jun 30, 2026 | full (161 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BX6X7 | ABS-MBS | 0.59% | $2.3M | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418FWW3 | ABS-MBS | 0.59% | $598K | May 31, 2026 | full (465 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140QVB52 | ABS-MBS | 0.59% | $4.4M | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Fannie Mae | 3136BTYC1 | ABS-MBS | 0.58% | $10M | Jun 30, 2026 | full (1,518 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418EJ50 | ABS-MBS | 0.57% | $460K | Jun 30, 2026 | full (373 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.56% | $14.2M | Jun 30, 2026 | full (907 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 3140MUXL9 | ABS-MBS | 0.55% | $3.8M | Jun 30, 2026 | full (1,176 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XKX62 | ABS-MBS | 0.55% | $1.3M | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140X6JS1 | ABS-MBS | 0.53% | $2.1M | Jun 30, 2026 | full (434 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418EHK9 | ABS-MBS | 0.52% | $419K | Jun 30, 2026 | full (373 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QVB52 | ABS-MBS | 0.51% | $3.5M | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 31418FUX3 | ABS-MBS | 0.50% | $3.8M | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136A03W5 | ABS-MBS | 0.50% | $2M | Jun 30, 2026 | full (434 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20753YCK6 | ABS-CBDO | 0.50% | $405K | Jun 30, 2026 | full (373 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 3136BXXS8 | ABS-MBS | 0.49% | $869K | Jul 31, 2026 | full (897 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31398STJ2 | ABS-MBS | 0.49% | $2M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae - Cas | 20754EAF2 | ABS-MBS | 0.49% | $1.6M | Jun 30, 2026 | full (11,259 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.49% | $9.1M | Jun 30, 2026 | full (702 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EE63 | ABS-MBS | 0.48% | $1.7M | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.47% | $4.5M | Jun 30, 2026 | full (592 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140N3AR0 | ABS-MBS | 0.47% | $1.1M | Jul 31, 2026 | full (931 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Fannie Mae | 3136BTXB4 | ABS-MBS | 0.46% | $1.3M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Fannie Mae | 3136BTQJ5 | ABS-MBS | 0.46% | $1.3M | Jul 31, 2026 | full (230 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EJ68 | ABS-MBS | 0.46% | $1.6M | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140XN2W3 | ABS-MBS | 0.45% | $3.4M | Jun 30, 2026 | full (1,493 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418ECQ1 | ABS-MBS | 0.43% | $437K | May 31, 2026 | full (465 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.43% | $10.8M | Jun 30, 2026 | full (907 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136B2MC3 | ABS-MBS | 0.43% | $1.7M | Jun 30, 2026 | full (434 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3136BXGK4 | ABS-MBS | 0.42% | $3.1M | Jun 30, 2026 | full (1,493 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418EES5 | ABS-MBS | 0.41% | $336K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae Pool | 31418E5P1 | ABS-MBS | 0.41% | $331K | Jun 30, 2026 | full (373 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31418MPN6 | ABS-MBS | 0.40% | $1.6M | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XLA40 | ABS-MBS | 0.40% | $913K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140MYAG7 | ABS-MBS | 0.40% | $909K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418EB82 | ABS-MBS | 0.39% | $395K | May 31, 2026 | full (465 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.39% | $7.2M | Jun 30, 2026 | full (702 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Fannie Mae | 3136BUQJ2 | ABS-MBS | 0.39% | $1.1M | Jul 31, 2026 | full (230 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136A8DZ0 | ABS-MBS | 0.38% | $1.5M | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XKSG6 | ABS-MBS | 0.38% | $867K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3138WHDX7 | ABS-MBS | 0.38% | $1.5M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3138A54P4 | ABS-MBS | 0.37% | $1.5M | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 3136BVCT3 | ABS-MBS | 0.36% | $643K | Jul 31, 2026 | full (897 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FANNIE MAE OR FREDDIE MAC | — | ABS-MBS | 0.36% | $2.3M | May 29, 2026 | full (1,258 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BGH53 | ABS-MBS | 0.36% | $1.2M | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XHNB9 | ABS-MBS | 0.36% | $816K | Jul 31, 2026 | full (931 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BCYH7 | ABS-MBS | 0.36% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3136BTXB4 | ABS-MBS | 0.36% | $361K | May 31, 2026 | full (465 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FANNIE MAE OR FREDDIE MAC | — | ABS-MBS | 0.35% | $9.8M | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae Pool | 31418EW30 | ABS-MBS | 0.35% | $2.4M | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 31418EW55 | ABS-MBS | 0.35% | $2.4M | Jun 30, 2026 | full (1,422 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BRH83 | ABS-MBS | 0.35% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3136BTQJ5 | ABS-MBS | 0.35% | $351K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XLER5 | ABS-MBS | 0.35% | $792K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XHJ32 | ABS-MBS | 0.34% | $785K | Jul 31, 2026 | full (931 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418EPD6 | ABS-MBS | 0.34% | $277K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QR4G5 | ABS-MBS | 0.34% | $776K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XGHK8 | ABS-MBS | 0.33% | $766K | Jul 31, 2026 | full (931 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.33% | $1.5M | Jun 30, 2026 | full (717 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BFYG2 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EJN1 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (729 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae - Cas | 20753XAJ3 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Fannie Mae - CAS | 20754LAJ8 | ABS-MBS | 0.32% | $2.3M | Jun 30, 2026 | full (592 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136B8H36 | ABS-MBS | 0.32% | $1.3M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae - Cas | 20754RAJ5 | ABS-MBS | 0.31% | $1M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140AD6Z9 | ABS-MBS | 0.31% | $319K | May 31, 2026 | full (465 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EJ50 | ABS-MBS | 0.31% | $1.1M | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Fannie Mae - CAS | 20754LAJ8 | ABS-MBS | 0.31% | $2.7M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20754LAJ8 | ABS-MBS | 0.31% | $7.8M | Jun 30, 2026 | full (907 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140QPKC0 | ABS-MBS | 0.31% | $313K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BL3T5 | ABS-MBS | 0.31% | $1.2M | Jun 30, 2026 | full (434 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EMQ0 | ABS-MBS | 0.31% | $1M | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Fannie Mae | 3136BXSG0 | ABS-MBS | 0.30% | $5.3M | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 3140MNMM5 | ABS-MBS | 0.30% | $1M | Jun 30, 2026 | full (729 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae | 31396YCB6 | ABS-MBS | 0.30% | $1.4M | Jun 30, 2026 | full (717 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae Pool | 31418E5P1 | ABS-MBS | 0.30% | $2.1M | Jun 30, 2026 | full (1,176 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 3136AQDG2 | ABS-MBS | 0.30% | $531K | Jul 31, 2026 | full (897 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418EBJ8 | ABS-MBS | 0.29% | $299K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3136BUQJ2 | ABS-MBS | 0.29% | $298K | May 31, 2026 | full (465 positions) |
| PHK PIMCO High Income Fund High Yield | Fannie Mae - CAS | 20754LAJ8 | ABS-MBS | 0.29% | $2.8M | Jun 30, 2026 | full (592 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Fannie Mae | 3140QMN83 | ABS-MBS | 0.29% | $2.1M | Jun 30, 2026 | full (207 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31393YBA2 | ABS-MBS | 0.29% | $1.1M | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XKF54 | ABS-MBS | 0.28% | $649K | Jul 31, 2026 | full (931 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BCJC5 | ABS-MBS | 0.28% | $904K | Jun 30, 2026 | full (11,259 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418EDE7 | ABS-MBS | 0.27% | $223K | Jun 30, 2026 | full (373 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3138WRP20 | ABS-MBS | 0.27% | $1.1M | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QP3D7 | ABS-MBS | 0.27% | $620K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140XQWJ2 | ABS-MBS | 0.27% | $1.9M | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3138AFC24 | ABS-MBS | 0.27% | $1.1M | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QVLE2 | ABS-MBS | 0.26% | $600K | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Fannie Mae | 3136BXXS8 | ABS-MBS | 0.26% | $4.5M | Jun 30, 2026 | full (1,518 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Fannie Mae | 31418FT64 | ABS-MBS | 0.26% | $1.9M | Jun 30, 2026 | full (207 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XLFY9 | ABS-MBS | 0.26% | $592K | Jul 31, 2026 | full (931 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EHK9 | ABS-MBS | 0.26% | $876K | Jun 30, 2026 | full (729 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 207932AB0 | ABS-CBDO | 0.25% | $207K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XJJK0 | ABS-MBS | 0.25% | $581K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQJE6 | ABS-MBS | 0.25% | $1.7M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XHPY7 | ABS-MBS | 0.25% | $579K | Jul 31, 2026 | full (931 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 3138LF5C8 | ABS-MBS | 0.25% | $860K | Jun 30, 2026 | full (729 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fannie Mae | 3136BGB75 | ABS-MBS | 0.25% | $4.7M | Jun 30, 2026 | full (702 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Fannie Mae | 3140J9V73 | ABS-MBS | 0.25% | $1.3M | Jun 30, 2026 | full (1,781 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140Q9WT6 | ABS-MBS | 0.25% | $986K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BKJT0 | ABS-MBS | 0.25% | $795K | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QTHN2 | ABS-MBS | 0.25% | $563K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XHTL1 | ABS-MBS | 0.24% | $559K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XKRW2 | ABS-MBS | 0.24% | $552K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XLXD5 | ABS-MBS | 0.24% | $245K | May 31, 2026 | full (465 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754LAJ8 | ABS-MBS | 0.24% | $817K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.24% | $817K | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XMGA8 | ABS-MBS | 0.24% | $540K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XLGP7 | ABS-MBS | 0.23% | $538K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QRYA5 | ABS-MBS | 0.23% | $536K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140N5MY7 | ABS-MBS | 0.23% | $237K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XJZV8 | ABS-MBS | 0.23% | $530K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BMXA1 | ABS-MBS | 0.23% | $917K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XFX97 | ABS-MBS | 0.23% | $524K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31419BBT1 | ABS-MBS | 0.23% | $907K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QSV32 | ABS-MBS | 0.23% | $523K | Jul 31, 2026 | full (931 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Fannie Mae | 3140W2BH3 | ABS-MBS | 0.23% | $317K | Jun 30, 2026 | full (488 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3138ELX73 | ABS-MBS | 0.23% | $1.6M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QSV24 | ABS-MBS | 0.23% | $519K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XTCU3 | ABS-MBS | 0.22% | $227K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QPJ24 | ABS-MBS | 0.22% | $506K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XJGE7 | ABS-MBS | 0.22% | $505K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140J5W96 | ABS-MBS | 0.22% | $504K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3136APDF6 | ABS-MBS | 0.22% | $1.5M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QVPP3 | ABS-MBS | 0.22% | $497K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QSQF1 | ABS-MBS | 0.22% | $496K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140Y6SW1 | ABS-MBS | 0.21% | $492K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XPYE3 | ABS-MBS | 0.21% | $491K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QS4W8 | ABS-MBS | 0.21% | $487K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BJDG7 | ABS-MBS | 0.21% | $843K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XL5C8 | ABS-MBS | 0.21% | $485K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QNDE9 | ABS-MBS | 0.21% | $1.4M | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31416XJ92 | ABS-MBS | 0.21% | $832K | Jun 30, 2026 | full (434 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 31418EHP8 | ABS-MBS | 0.21% | $1.4M | Jun 30, 2026 | full (1,176 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae | 3136BDLR7 | ABS-MBS | 0.21% | $663K | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XQSL2 | ABS-MBS | 0.20% | $456K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140GSRP9 | ABS-MBS | 0.20% | $784K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136A2V67 | ABS-MBS | 0.20% | $777K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQH99 | ABS-MBS | 0.19% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.19% | $662K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754KAJ0 | ABS-MBS | 0.19% | $662K | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QQLV5 | ABS-MBS | 0.19% | $443K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418ECZ1 | ABS-MBS | 0.19% | $195K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XM7J9 | ABS-MBS | 0.19% | $431K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140F5A45 | ABS-MBS | 0.19% | $191K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QTHW2 | ABS-MBS | 0.19% | $430K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140XQWJ2 | ABS-MBS | 0.19% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Fannie Mae | 3136BWCN4 | ABS-MBS | 0.18% | $642K | Jul 31, 2026 | full (1,143 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140GYG29 | ABS-MBS | 0.18% | $724K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3138EJLW6 | ABS-MBS | 0.18% | $722K | Jun 30, 2026 | full (434 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 31418EJ50 | ABS-MBS | 0.18% | $1.3M | Jun 30, 2026 | full (1,176 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418EJP6 | ABS-MBS | 0.18% | $620K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 3140XGV55 | ABS-MBS | 0.18% | $1.2M | Jun 30, 2026 | full (1,176 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 31418EXT2 | ABS-MBS | 0.18% | $408K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31398PPG8 | ABS-MBS | 0.17% | $692K | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 3136AAWG6 | ABS-MBS | 0.17% | $307K | Jul 31, 2026 | full (897 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 3140JAPZ5 | ABS-MBS | 0.17% | $141K | Jun 30, 2026 | full (373 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140NMBN6 | ABS-MBS | 0.17% | $175K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XHFS1 | ABS-MBS | 0.17% | $394K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140J9H95 | ABS-MBS | 0.17% | $678K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XMTJ5 | ABS-MBS | 0.17% | $388K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3136BNCX2 | ABS-MBS | 0.17% | $668K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140ATKJ4 | ABS-MBS | 0.17% | $171K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QPYA9 | ABS-MBS | 0.17% | $382K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3138ADDL6 | ABS-MBS | 0.17% | $661K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQ6G5 | ABS-MBS | 0.17% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 3140MHSL4 | ABS-MBS | 0.16% | $563K | Jun 30, 2026 | full (729 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3138ER5E6 | ABS-MBS | 0.16% | $163K | May 31, 2026 | full (465 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae | 31392FCA3 | ABS-MBS | 0.16% | $730K | Jun 30, 2026 | full (717 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140W27J4 | ABS-MBS | 0.16% | $365K | Jul 31, 2026 | full (931 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae | 31418ES50 | ABS-MBS | 0.16% | $127K | Jun 30, 2026 | full (373 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQJB2 | ABS-MBS | 0.16% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae Pool | 3140QLNT9 | ABS-MBS | 0.16% | $1.1M | Jun 30, 2026 | full (1,176 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae | 31418FF28 | ABS-MBS | 0.15% | $528K | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140XLQK7 | ABS-MBS | 0.15% | $351K | Jul 31, 2026 | full (931 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 31396WS49 | ABS-MBS | 0.15% | $269K | Jul 31, 2026 | full (897 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140QNDE9 | ABS-MBS | 0.15% | $603K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140MHS34 | ABS-MBS | 0.15% | $153K | May 31, 2026 | full (465 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae Pool | 3140QPKT3 | ABS-MBS | 0.15% | $1M | Jun 30, 2026 | full (1,176 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31403DGY9 | ABS-MBS | 0.15% | $596K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQ6J9 | ABS-MBS | 0.15% | $1M | Jun 30, 2026 | full (1,422 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3136BUX21 | ABS-MBS | 0.15% | $151K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140QMZC1 | ABS-MBS | 0.15% | $151K | May 31, 2026 | full (465 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754JAC8 | ABS-MBS | 0.15% | $506K | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae Pool | 31418FDB0 | ABS-MBS | 0.14% | $994K | Jun 30, 2026 | full (1,176 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20754KAJ0 | ABS-MBS | 0.14% | $3.6M | Jun 30, 2026 | full (907 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QPJK4 | ABS-MBS | 0.14% | $328K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQ6M2 | ABS-MBS | 0.14% | $977K | Jun 30, 2026 | full (1,422 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Fannie Mae | 3140JANZ7 | ABS-MBS | 0.14% | $198K | Jun 30, 2026 | full (488 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae - CAS | 207942AB9 | ABS-CBDO | 0.14% | $967K | Jun 30, 2026 | full (1,176 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3138WD3L3 | ABS-MBS | 0.14% | $140K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418DKQ4 | ABS-MBS | 0.14% | $140K | May 31, 2026 | full (465 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.14% | $1.2M | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae | 3136BLFH8 | ABS-MBS | 0.14% | $632K | Jun 30, 2026 | full (717 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 3136G6RB6 | ABS-MBS | 0.14% | $243K | Jul 31, 2026 | full (897 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31418EQ94 | ABS-MBS | 0.14% | $547K | Jun 30, 2026 | full (434 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.14% | $1M | Jun 30, 2026 | full (592 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QPRJ8 | ABS-MBS | 0.14% | $313K | Jul 31, 2026 | full (931 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 3140XGV30 | ABS-MBS | 0.13% | $932K | Jun 30, 2026 | full (1,176 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae | 3136B6MJ9 | ABS-MBS | 0.13% | $613K | Jun 30, 2026 | full (717 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31417F3J5 | ABS-MBS | 0.13% | $133K | May 31, 2026 | full (465 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 31418EHK9 | ABS-MBS | 0.13% | $896K | Jun 30, 2026 | full (1,176 positions) |
| PHK PIMCO High Income Fund High Yield | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.13% | $1.2M | Jun 30, 2026 | full (592 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 3140MKFU1 | ABS-MBS | 0.13% | $502K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 3140QQXG5 | ABS-MBS | 0.12% | $854K | Jun 30, 2026 | full (1,422 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae | 3138EGE26 | ABS-MBS | 0.12% | $568K | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | Fannie Mae | 3136B9T56 | ABS-MBS | 0.12% | $91.5K | Jun 30, 2026 | full (322 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 31418ESQ4 | ABS-MBS | 0.12% | $853K | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31410KXZ2 | ABS-MBS | 0.12% | $492K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140X5WX7 | ABS-MBS | 0.12% | $282K | Jul 31, 2026 | full (931 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 3136BA2V5 | ABS-MBS | 0.12% | $216K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 31418EPC8 | ABS-MBS | 0.12% | $846K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae | 31418EQ86 | ABS-MBS | 0.12% | $842K | Jun 30, 2026 | full (1,176 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140QKSJ8 | ABS-MBS | 0.12% | $123K | May 31, 2026 | full (465 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Fannie Mae | 3140QHUA1 | ABS-MBS | 0.12% | $905K | Jun 30, 2026 | full (1,493 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XFGA3 | ABS-MBS | 0.12% | $122K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XDY67 | ABS-MBS | 0.12% | $122K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XEAU8 | ABS-MBS | 0.12% | $121K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418ECH1 | ABS-MBS | 0.12% | $121K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418CMG6 | ABS-MBS | 0.12% | $121K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31402RCV9 | ABS-MBS | 0.12% | $471K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Fannie Mae | 31418EKR0 | ABS-MBS | 0.12% | $812K | Jun 30, 2026 | full (1,422 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XFLN9 | ABS-MBS | 0.12% | $118K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XDYN0 | ABS-MBS | 0.12% | $117K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fannie Mae | 31410KXM1 | ABS-MBS | 0.11% | $456K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 31418EBS8 | ABS-MBS | 0.11% | $116K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3138WEHE2 | ABS-MBS | 0.11% | $261K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3140XGQ69 | ABS-MBS | 0.11% | $116K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Fannie Mae Pool | 3140QQB87 | ABS-MBS | 0.11% | $256K | Jul 31, 2026 | full (931 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.11% | $510K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.11% | $8.3M | Jun 30, 2026 | full (1,894 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Fannie Mae | 3136BSJF3 | ABS-MBS | 0.11% | $111K | May 31, 2026 | full (465 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Fannie Mae | 31394VX39 | ABS-MBS | 0.11% | $192K | Jul 31, 2026 | full (897 positions) |
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Matching position names
Fannie Mae · 749Fannie Mae Pool · 77Fannie Mae - CAS · 47Fannie Mae - Cas · 5FANNIE MAE OR FREDDIE MAC · 2FANNIE MAE TRUST 2004-W15 · 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.