As of the latest SEC filings, FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA) is held by 5,797 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $6,977,050,702.39 in market value, representing 3.10% of its portfolio.
Funds holding FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNMA
- CIK:
- 0000310522
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 3.10% | $6,977,050,702.39 | 6,953,985,376 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 3.66% | $1,148,338,713.27 | 1,308,799,942 | Mar 31, 2026 | Jun 1, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 6.24% | $852,712,202.89 | 971,605,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 6.27% | $842,681,026.10 | 838,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 1.68% | $770,788,308.58 | 768,300,000 | Mar 31, 2026 | May 22, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.20% | $640,788,955.20 | 88,998,466 | Feb 28, 2026 | Apr 27, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 2.53% | $465,169,902.14 | 463,632,104 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.20% | $450,639,824.40 | 471,775,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.90% | $425,421,394.15 | 424,015,000 | Mar 31, 2026 | May 29, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 1.77% | $404,356,756.89 | 403,020,000 | Mar 31, 2026 | May 29, 2026 |
|
NSTTX
Neuberger Strategic Income Fund
|
MF | Neuberger Berman | 4.55% | $367,669,865.95 | 365,850,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 4.19% | $359,789,422.41 | 358,600,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 4.63% | $321,990,544.70 | 320,557,652 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 6.92% | $320,627,016.62 | 319,040,000 | Apr 30, 2026 | Jun 25, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 4.01% | $265,506,144.95 | 303,281,354 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 1.96% | $263,307,508.77 | 300,440,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.57% | $262,013,037.48 | 298,625,000 | Mar 31, 2026 | May 22, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.97% | $254,378,931.29 | 249,653,000 | Mar 31, 2026 | May 29, 2026 |
|
ECLDX
Eaton Vance Short Duration Government Income Fund
|
MF | Eaton Vance | 7.08% | $222,234,494.95 | 221,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.06% | $216,377,927.48 | 246,420,000 | Mar 31, 2026 | May 28, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 2.07% | $215,412,127.70 | 214,700,000 | Mar 31, 2026 | May 29, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 3.07% | $203,419,005.35 | 202,396,901 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 2.89% | $201,131,592.45 | 208,586,473 | Mar 31, 2026 | May 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 5.56% | $200,617,200.00 | 200,000,000 | Mar 31, 2026 | May 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 2.85% | $198,065,235.02 | 216,140,409 | Mar 31, 2026 | May 29, 2026 |
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