As of the latest SEC filings, FANNIE MAE POOL MBS 30YR TBA (FNCL) is held by 372 institutional funds. The largest fund shareholder is Strategic Advisers Core Income Fund (FPCIX), holding an estimated $874,016,881.02 in market value, representing 1.95% of its portfolio.
Funds holding FANNIE MAE POOL MBS 30YR TBA (FNCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNCL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 1.95% | $874,016,881.02 | 860,173,422 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.78% | $350,510,505.06 | 348,929,436 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.73% | $318,138,968.78 | 313,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.21% | $291,758,895.81 | 287,155,000 | Feb 28, 2026 | Apr 23, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 9.84% | $262,170,699.84 | 261,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PMOYX
Putnam Mortgage Opportunities Fund
|
MF | Independent / Boutique | 60.05% | $249,982,503.84 | 246,000,000 | Feb 28, 2026 | Apr 23, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.17% | $234,994,470.82 | 233,945,124 | Feb 28, 2026 | Apr 23, 2026 |
|
SCPDX
Carillon Reams Core Plus Bond Fund
|
MF | Independent / Boutique | 10.98% | $234,075,658.15 | 233,320,000 | Mar 31, 2026 | May 26, 2026 |
|
MBB
iShares MBS ETF
|
ETF | BlackRock / iShares | 0.57% | $227,789,172.20 | 226,772,000 | Feb 28, 2026 | Apr 23, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 3.37% | $203,910,544.32 | 203,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.80% | $200,272,087.98 | 197,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MBB
iShares MBS ETF
|
ETF | BlackRock / iShares | 0.50% | $197,749,445.88 | 194,629,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.27% | $192,066,365.44 | 191,200,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.48% | $188,383,790.52 | 185,400,000 | Feb 28, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 2.96% | $178,923,374.32 | 176,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 3.16% | $169,960,235.35 | 169,161,822 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.17% | $158,154,999.97 | 155,650,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.50% | $136,504,157.68 | 144,844,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.47% | $130,084,718.59 | 143,858,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 2.56% | $113,904,114.98 | 112,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 1.02% | $106,683,442.95 | 105,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.11% | $98,755,462.27 | 98,310,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 1.16% | $76,828,068.88 | 76,485,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.56% | $73,154,665.62 | 72,828,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIFZX
Fidelity Series Bond Index Fund
|
MF | Fidelity | 0.22% | $72,878,738.56 | 72,550,000 | Feb 28, 2026 | Apr 24, 2026 |
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