As of the latest SEC filings, FANNIEMAE GRANTOR TRUST (FNGT) is held by 65 institutional funds. The largest fund shareholder is First Trust Low Duration Opportunities ETF (LMBS), holding an estimated $11,290,621.43 in market value, representing 0.18% of its portfolio.
Funds holding FANNIEMAE GRANTOR TRUST (FNGT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNGT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.18% | $11,290,621.43 | 10,857,843 | Apr 30, 2026 | Jun 22, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.02% | $1,557,143.74 | 1,540,005 | Feb 28, 2026 | Apr 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.06% | $1,150,541.83 | 1,131,305 | Feb 28, 2026 | Apr 21, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.02% | $1,004,079.51 | 1,018,844 | Mar 31, 2026 | May 26, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.06% | $1,002,128.47 | 1,002,322 | Feb 28, 2026 | Apr 21, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.19% | $693,875.01 | 657,196 | Feb 28, 2026 | Apr 21, 2026 |
|
RCS
N/A
|
CEF | PIMCO | 0.30% | $648,790.55 | 622,681 | Mar 31, 2026 | May 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $634,193.01 | 617,741 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $615,920.77 | 587,383 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $615,551.92 | 573,657 | Feb 28, 2026 | Apr 21, 2026 |
|
SNGVX
Sit U S Government Securities Fund Inc
|
MF | Independent / Boutique | 0.27% | $530,564.50 | 526,818 | Mar 31, 2026 | May 21, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.11% | $494,310.07 | 493,619 | Feb 27, 2026 | Apr 24, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $490,398.96 | 509,036 | Feb 28, 2026 | Apr 21, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.12% | $415,541.55 | 418,841 | Feb 28, 2026 | Apr 21, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.00% | $369,943.00 | 361,699 | Mar 31, 2026 | Jun 1, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.02% | $361,340.48 | 364,210 | Feb 28, 2026 | Apr 21, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.10% | $357,660.60 | 348,382 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.02% | $337,489.36 | 334,817 | Feb 28, 2026 | Apr 21, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.00% | $284,732.56 | 278,387 | Mar 31, 2026 | Jun 1, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.07% | $266,963.33 | 246,071 | Feb 28, 2026 | Apr 21, 2026 |
|
WFSHX
Allspring Short-Term Bond Plus Fund
|
MF | Allspring | 0.03% | $254,391.31 | 238,418 | Feb 28, 2026 | Apr 21, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.07% | $249,880.96 | 250,571 | Feb 28, 2026 | Apr 21, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.00% | $229,081.27 | 222,827 | Mar 31, 2026 | Jun 1, 2026 |
|
ARMZX
Western Asset Ultra-Short Income Fund
|
MF | Franklin Templeton | 0.05% | $228,659.19 | 226,790 | Feb 27, 2026 | Apr 24, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.00% | $210,706.47 | 203,963 | Feb 28, 2026 | Apr 29, 2026 |
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