Funds holding “FannieMae Whole Loan”
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.
19 positions across 5 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31393UNR0 | ABS-MBS | 0.11% | $509K | Jun 30, 2026 | full (717 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | FannieMae Whole Loan | 31392GWE1 | ABS-CBDO | 0.08% | $67.6K | Jun 30, 2026 | full (373 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31393BU94 | ABS-MBS | 0.06% | $257K | Jun 30, 2026 | full (717 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | FannieMae Whole Loan | 31392CMS0 | ABS-CBDO | 0.04% | $32.7K | Jun 30, 2026 | full (373 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31392CMS0 | ABS-MBS | 0.04% | $168K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 3139216F0 | ABS-MBS | 0.02% | $114K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31393AQ34 | ABS-MBS | 0.02% | $114K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31394ALN4 | ABS-MBS | 0.02% | $70.8K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | FannieMae Whole Loan | 31393CY31 | ABS-MBS | 0.01% | $17.4K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31394ALL8 | ABS-MBS | 0.01% | $51K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | FannieMae Whole Loan | 31393UNU3 | ABS-MBS | 0.01% | $557K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31393XGU5 | ABS-MBS | 0.00% | $15.3K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31393XGQ4 | ABS-MBS | 0.00% | $11.8K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31392GVX0 | ABS-MBS | 0.00% | $10.4K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31393AP68 | ABS-MBS | 0.00% | $4.4K | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FannieMae Whole Loan | 31359VB28 | ABS-MBS | 0.00% | $3.1K | Jun 30, 2026 | full (434 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31392JYH6 | ABS-MBS | 0.00% | $850 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FannieMae Whole Loan | 31392JAD1 | ABS-MBS | 0.00% | $509 | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FannieMae Whole Loan | 31359VB36 | ABS-MBS | 0.00% | $222 | Jun 30, 2026 | full (434 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.