Funds holding “Fanniemae Strip”
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.
16 positions across 8 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Fanniemae Strip | 31423YVM8 | ABS-MBS | 0.38% | $1.3M | Jul 31, 2026 | full (1,143 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fanniemae Strip | 3136FGRR0 | ABS-MBS | 0.30% | $1.2M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Fanniemae Strip | 3136FAT59 | ABS-MBS | 0.23% | $906K | Jun 30, 2026 | full (434 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Fanniemae Strip | 31423XMW8 | ABS-MBS | 0.22% | $789K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Fanniemae Strip | 31424UPE0 | ABS-MBS | 0.22% | $784K | Jul 31, 2026 | full (1,143 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fanniemae Strip | 31423XZ61 | ABS-MBS | 0.13% | $443K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fanniemae Strip | 31424UGV2 | ABS-MBS | 0.12% | $411K | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Fanniemae Strip | 31395QF62 | ABS-MBS | 0.10% | $925K | Jun 30, 2026 | full (627 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Fanniemae Strip | 31423YJP5 | ABS-MBS | 0.10% | $347K | Jul 31, 2026 | full (1,143 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fanniemae Strip | 31424U8A7 | ABS-MBS | 0.09% | $317K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fanniemae Strip | 31424UWF9 | ABS-MBS | 0.06% | $198K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Fanniemae Strip | 3136FENW8 | ABS-MBS | 0.04% | $628K | Jun 30, 2026 | full (1,518 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fanniemae Strip | 31395Q3H1 | ABS-MBS | 0.02% | $368K | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Fanniemae Strip | 3136FEW32 | ABS-MBS | 0.01% | $41.2K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Fanniemae Strip | 31397VFZ5 | ABS-MBS | 0.00% | $49.3K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Fanniemae Strip | 3136FCJ80 | ABS-MBS | 0.00% | $14.5K | Jun 30, 2026 | full (907 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.