As of the latest SEC filings, FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW) is held by 21,416 institutional funds. The largest fund shareholder is JPMorgan Strategic Income Opportunities Fund (JSOZX), holding an estimated $1,273,904,831.34 in market value, representing 13.27% of its portfolio.
Funds holding FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 13.27% | $1,273,904,831.34 | 1,242,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 1.02% | $955,328,697.56 | 1,153,550,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.89% | $830,081,875.35 | 809,250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.81% | $752,741,935.07 | 741,475,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 1.63% | $733,023,214.67 | 741,305,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 3.10% | $522,444,094.76 | 624,239,147 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 1.12% | $487,971,208.10 | 475,725,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 1.08% | $486,065,111.45 | 500,071,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 18.21% | $485,150,551.71 | 473,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 17.93% | $477,614,641.77 | 483,000,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 1.16% | $452,480,527.98 | 441,125,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MBB
iShares MBS ETF
|
ETF | BlackRock / iShares | 1.07% | $427,589,929.06 | 511,173,406 | Feb 28, 2026 | Apr 23, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 15.96% | $425,168,336.25 | 437,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CMFAX
American Funds Mortgage Fund
|
MF | Capital Group / American Funds | 2.95% | $386,121,336.66 | 376,393,448 | Feb 28, 2026 | Apr 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.15% | $335,822,918.13 | 340,176,938 | Mar 31, 2026 | May 29, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.23% | $322,894,212.27 | 387,092,603 | Feb 28, 2026 | Apr 23, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.22% | $312,070,784.59 | 304,255,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.57% | $302,966,701.52 | 345,183,177 | Apr 30, 2026 | Jun 26, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.28% | $300,157,054.76 | 327,110,417 | Mar 31, 2026 | Jun 1, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.40% | $278,777,492.31 | 333,384,348 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 1.20% | $271,437,029.68 | 264,625,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.62% | $268,950,614.85 | 264,925,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.68% | $264,737,554.36 | 260,775,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.48% | $262,863,319.09 | 303,435,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.23% | $248,317,303.88 | 257,179,198 | Mar 31, 2026 | Jun 1, 2026 |
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