As of the latest SEC filings, FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAT) is held by 6 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $125,607,571.20 in market value, representing 0.04% of its portfolio.
Funds holding FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNMAT
- CIK:
- 0000310522
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.04% | $125,607,571.20 | 11,018,208 | Feb 28, 2026 | Apr 27, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.07% | $115,301,500.00 | 11,530,150 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $15,000,000.00 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.00% | $588,240.00 | 51,600 | Feb 28, 2026 | Apr 27, 2026 |
|
EVDIX
Camelot Event Driven Fund
|
MF | Independent / Boutique | 0.17% | $199,000.00 | 20,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.05% | $22,750.00 | 2,275 | Mar 31, 2026 | May 28, 2026 |
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