As of the latest SEC filings, FANNIE MAE OR FREDDIE MAC MBS 15YR TBA (FNCI) is held by 124 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $231,283,086.49 in market value, representing 0.54% of its portfolio.
Funds holding FANNIE MAE OR FREDDIE MAC MBS 15YR TBA (FNCI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNCI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.54% | $231,283,086.49 | 230,409,000 | Feb 28, 2026 | Apr 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.12% | $166,563,884.69 | 168,015,000 | Feb 28, 2026 | Apr 23, 2026 |
|
LTRHX
Lord Abbett Total Return Fund
|
MF | Independent / Boutique | 1.12% | $41,602,227.00 | 41,445,000 | Feb 28, 2026 | Apr 28, 2026 |
|
LOPLX
Lord Abbett Core Plus Bond Fund
|
MF | Independent / Boutique | 0.85% | $41,088,284.66 | 40,933,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GSCSX
Goldman Sachs Core Fixed Income Fund
|
MF | Goldman Sachs | 1.61% | $40,676,485.40 | 41,000,000 | Mar 31, 2026 | May 26, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.18% | $40,513,489.23 | 40,801,000 | Mar 31, 2026 | May 29, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.23% | $40,052,413.00 | 40,343,000 | Mar 31, 2026 | May 26, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 2.64% | $39,543,108.09 | 39,830,000 | Mar 31, 2026 | May 26, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.26% | $35,547,729.57 | 35,800,000 | Mar 31, 2026 | May 29, 2026 |
|
CBLAX
Columbia Balanced Fund
|
MF | Columbia Threadneedle | 0.33% | $32,809,108.30 | 33,550,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MBB
iShares MBS ETF
|
ETF | BlackRock / iShares | 0.07% | $29,046,941.17 | 29,300,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FECBX
Fidelity SAI Enhanced Core Bond Fund
|
MF | Fidelity | 0.86% | $22,301,367.75 | 22,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
LCRFX
Lord Abbett Core Fixed Income Fund
|
MF | Independent / Boutique | 0.44% | $21,703,022.07 | 21,621,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $19,842,188.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.66% | $18,664,585.29 | 18,800,000 | Mar 31, 2026 | May 27, 2026 |
|
MCBDX
MML Barings Core Bond Fund
|
MF | Independent / Boutique | 2.13% | $17,957,180.14 | 18,100,000 | Mar 31, 2026 | May 27, 2026 |
|
GSUAX
Goldman Sachs U.S. Mortgages Fund
|
MF | Goldman Sachs | 6.08% | $17,857,969.20 | 18,000,000 | Mar 31, 2026 | May 26, 2026 |
|
CGTAX
U.S. Government Securities Fund
|
MF | Capital Group / American Funds | 0.06% | $15,865,568.00 | 16,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 2.25% | $15,675,328.52 | 15,800,000 | Mar 31, 2026 | May 27, 2026 |
|
MBB
iShares MBS ETF
|
ETF | BlackRock / iShares | 0.04% | $15,204,650.25 | 15,548,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 1.20% | $13,899,159.26 | 14,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.34% | $12,509,243.33 | 12,600,000 | Mar 31, 2026 | May 28, 2026 |
|
VKMGX
Invesco Quality Income Fund
|
MF | Invesco | 2.19% | $10,982,063.94 | 11,060,000 | Mar 31, 2026 | May 29, 2026 |
|
CMFAX
American Funds Mortgage Fund
|
MF | Capital Group / American Funds | 0.08% | $10,907,578.00 | 11,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
MWLDX
TCW METWEST LOW DURATION BOND FUND
|
MF | Independent / Boutique | 1.14% | $10,154,631.55 | 10,225,000 | Mar 31, 2026 | May 27, 2026 |
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