As of the latest SEC filings, FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAS) is held by 9 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $1,121,592,110.60 in market value, representing 0.34% of its portfolio.
Funds holding FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNMAS
- CIK:
- 0000310522
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.34% | $1,121,592,110.60 | 83,389,748 | Feb 28, 2026 | Apr 27, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.09% | $136,700,070.30 | 10,163,574 | Feb 28, 2026 | Apr 27, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.06% | $91,497,529.20 | 7,688,868 | Mar 31, 2026 | May 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.05% | $35,700,000.00 | 3,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Capital World Growth & Income Fund
|
ETF | Capital Group / American Funds | 0.11% | $2,122,710.10 | 178,379 | Mar 31, 2026 | May 28, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.06% | $1,157,533.90 | 86,062 | Feb 28, 2026 | Apr 28, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.05% | $573,282.50 | 48,175 | Mar 31, 2026 | May 29, 2026 |
|
-
EQ/Core Bond Index Portfolio
|
ETF | Independent / Boutique | 0.01% | $261,800.00 | 22,000 | Mar 31, 2026 | May 26, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.02% | $119,000.00 | 10,000 | Mar 31, 2026 | May 28, 2026 |
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