Funds holding “Fanniemae-Aces”
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.
10 positions across 2 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136B9EB9 | ABS-MBS | 0.17% | $555K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136BGFS5 | ABS-MBS | 0.12% | $390K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136B7FZ9 | ABS-MBS | 0.05% | $172K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136B4KD9 | ABS-MBS | 0.05% | $150K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136B7FE6 | ABS-MBS | 0.04% | $113K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136B4TD0 | ABS-MBS | 0.03% | $113K | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fanniemae-Aces | 3136B7HP9 | ABS-MBS | 0.03% | $107K | Jun 30, 2026 | full (729 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136B9NV5 | ABS-MBS | 0.03% | $96.4K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Fanniemae-aces | 3136BDHX9 | ABS-MBS | 0.01% | $30.8K | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Fanniemae-Aces | 3136AT5H3 | ABS-MBS | 0.00% | $8.8K | Jun 30, 2026 | full (729 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.