As of the latest SEC filings, FANNIE MAE REMICS FNR 2016 22 FG (FNR) is held by 407 institutional funds. The largest fund shareholder is Allspring Core Bond Portfolio (N/A), holding an estimated $16,368,972.94 in market value, representing 0.36% of its portfolio.
Funds holding FANNIE MAE REMICS FNR 2016 22 FG (FNR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.36% | $16,368,972.94 | 16,639,875 | Apr 30, 2026 | Jun 24, 2026 |
|
ADFIX
Diversified Bond Fund
|
MF | American Century | 0.40% | $15,776,890.97 | 125,367,045 | Mar 31, 2026 | May 29, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.54% | $15,339,003.42 | 15,435,926 | Mar 31, 2026 | May 27, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.55% | $9,272,337.69 | 9,199,404 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.20% | $9,244,331.19 | 10,835,127 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.12% | $5,469,244.81 | 5,514,727 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.17% | $4,745,630.80 | 5,564,296 | Mar 31, 2026 | May 27, 2026 |
|
CPTNX
Government Bond Fund
|
MF | American Century | 0.95% | $4,459,055.86 | 4,408,987 | Mar 31, 2026 | May 29, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.09% | $4,330,536.32 | 4,401,706 | Apr 30, 2026 | Jun 24, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.59% | $4,280,389.48 | 4,307,436 | Mar 31, 2026 | May 29, 2026 |
|
VFIUX
VANGUARD INTERMEDIATE-TERM TREASURY FUND
|
MF | Vanguard | 0.06% | $4,185,421.31 | 4,254,689 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.11% | $4,133,198.12 | 4,416,809 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,866,206.49 | 4,129,755 | Apr 30, 2026 | Jun 24, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.23% | $3,844,089.72 | 4,395,270 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,519,971.16 | 3,532,922 | Apr 30, 2026 | Jun 24, 2026 |
|
MSDRX
Allspring Short Duration Government Bond Fund
|
MF | Allspring | 1.58% | $3,397,954.34 | 3,419,837 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.07% | $3,315,017.78 | 4,072,704 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.12% | $3,266,053.96 | 3,291,431 | Mar 31, 2026 | May 27, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.07% | $3,100,133.53 | 3,134,927 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.07% | $3,068,241.74 | 3,339,909 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.06% | $2,936,408.51 | 3,272,036 | Apr 30, 2026 | Jun 24, 2026 |
|
MSDRX
Allspring Short Duration Government Bond Fund
|
MF | Allspring | 1.34% | $2,881,579.98 | 2,946,445 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.07% | $2,768,456.31 | 3,246,040 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.07% | $2,767,405.40 | 2,773,314 | Mar 31, 2026 | May 28, 2026 |
|
FEUGX
Federated Hermes Adjustable Rate Fund
|
MF | Federated Hermes | 0.71% | $2,766,777.98 | 2,776,648 | Feb 28, 2026 | Apr 23, 2026 |
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