As of the latest SEC filings, FANNIEMAE-ACES (FNA) is held by 694 institutional funds. The largest fund shareholder is VANGUARD SHORT-TERM FEDERAL FUND (VSGDX), holding an estimated $153,106,782.35 in market value, representing 3.42% of its portfolio.
Funds holding FANNIEMAE-ACES (FNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSGDX
VANGUARD SHORT-TERM FEDERAL FUND
|
MF | Vanguard | 3.42% | $153,106,782.35 | 154,793,959 | Apr 30, 2026 | Jun 26, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.10% | $57,886,546.19 | 66,288,000 | Mar 31, 2026 | May 15, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.02% | $56,287,936.17 | 63,300,000 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.10% | $55,865,491.02 | 60,253,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.10% | $53,295,261.62 | 54,048,207 | Feb 28, 2026 | Apr 29, 2026 |
|
VSGDX
VANGUARD SHORT-TERM FEDERAL FUND
|
MF | Vanguard | 1.19% | $53,178,466.68 | 53,752,082 | Apr 30, 2026 | Jun 26, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $50,259,362.61 | 51,401,436 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $42,151,567.19 | 47,775,000 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.07% | $39,981,307.50 | 45,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $38,019,828.85 | 39,432,253 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.11% | $33,689,032.50 | 37,500,000 | Mar 31, 2026 | May 28, 2026 |
|
VSGDX
VANGUARD SHORT-TERM FEDERAL FUND
|
MF | Vanguard | 0.69% | $31,108,221.74 | 31,390,336 | Apr 30, 2026 | Jun 26, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $29,044,143.05 | 28,514,666 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.02% | $26,418,255.53 | 29,670,000 | Feb 28, 2026 | Apr 23, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.10% | $25,184,856.51 | 25,787,492 | Feb 28, 2026 | Apr 29, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $24,812,162.20 | 29,000,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $24,651,207.07 | 436,576,541 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $23,293,084.40 | 23,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $22,885,498.90 | 23,735,687 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.07% | $22,641,446.40 | 25,600,000 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $22,008,379.21 | 21,607,164 | Mar 31, 2026 | May 28, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.04% | $21,069,481.58 | 21,250,609 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AFL CIO Housing Investment Trust
|
ETF | Independent / Boutique | 0.26% | $19,492,930.19 | 19,791,370 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $18,504,468.71 | 18,332,233 | Feb 28, 2026 | Apr 23, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $18,501,691.78 | 20,500,000 | Feb 28, 2026 | Apr 23, 2026 |
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