Funds holding “Fannie Mae - CAS”
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.
52 positions across 15 funds, 22 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20755AAD4 | ABS-CBDO | 3.93% | $4.2M | Jun 30, 2026 | full (161 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) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754DAJ6 | ABS-CBDO | 2.75% | $3M | Jun 30, 2026 | full (161 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) |
| 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20755AAC6 | ABS-CBDO | 1.90% | $1.5M | 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) |
| 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) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20753XAJ3 | ABS-CBDO | 0.98% | $1.1M | Jun 30, 2026 | full (161 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20754EAF2 | ABS-CBDO | 0.91% | $743K | Jun 30, 2026 | full (373 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Fannie Mae - CAS | 20753YAL6 | ABS-MBS | 0.77% | $5.5M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.67% | $4.8M | Jun 30, 2026 | full (441 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20755DAB2 | ABS-CBDO | 0.61% | $498K | Jun 30, 2026 | full (373 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Fannie Mae - CAS | 20754AAJ2 | ABS-CBDO | 0.59% | $637K | Jun 30, 2026 | full (161 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 20753YCK6 | ABS-CBDO | 0.50% | $405K | Jun 30, 2026 | full (373 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) |
| PHK PIMCO High Income Fund High Yield | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.47% | $4.5M | Jun 30, 2026 | full (592 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) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fannie Mae - CAS | 20754RAJ5 | ABS-MBS | 0.39% | $7.2M | Jun 30, 2026 | full (702 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 - 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) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fannie Mae - Cas | 20754RAJ5 | ABS-MBS | 0.31% | $1M | Jun 30, 2026 | full (11,259 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) |
| PHK PIMCO High Income Fund High Yield | Fannie Mae - CAS | 20754LAJ8 | ABS-MBS | 0.29% | $2.8M | Jun 30, 2026 | full (592 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Fannie Mae - CAS | 207932AB0 | ABS-CBDO | 0.25% | $207K | Jun 30, 2026 | full (373 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) |
| 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) |
| TSI TCW Strategic Income Fund Multi-Asset | Fannie Mae - CAS | 20754JAC8 | ABS-MBS | 0.15% | $506K | Jun 30, 2026 | full (729 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) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae - CAS | 207942AB9 | ABS-CBDO | 0.14% | $967K | Jun 30, 2026 | full (1,176 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) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.14% | $1M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Fannie Mae - CAS | 20754AAJ2 | ABS-MBS | 0.13% | $1.2M | Jun 30, 2026 | full (592 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) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20754DAJ6 | ABS-MBS | 0.11% | $2.7M | Jun 30, 2026 | full (907 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae - CAS | 207932AB0 | ABS-CBDO | 0.07% | $518K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae - CAS | 20754DAJ6 | ABS-CBDO | 0.07% | $496K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Fannie Mae - CAS | 20754EAF2 | ABS-CBDO | 0.03% | $220K | Jun 30, 2026 | full (1,176 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20753XAJ3 | ABS-MBS | 0.03% | $636K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fannie Mae - CAS | 20753YAL6 | ABS-MBS | 0.02% | $528K | Jun 30, 2026 | full (907 positions) |
Matching position names
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.