FNMA · Federal National Mortgage Association Fannie Mae · Held by Funds
Market Cap
$5.41B
Shares
1.16B
Volume · Sep 30
6.88M
Avg daily vol (3M)
3.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNMA
46 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 72,690,442 | $514,648,329 | 0.14% | Long | 2026-05-31 | |
| Pershing Square USA, Ltd. | PSUS | 12,263,177 | $79,833,282 | 1.74% | Long | 2026-06-30 | |
| GROWTH PORTFOLIO | — | 11,015,274 | $71,709,434 | 2.00% | Long | 2026-06-30 | |
| Morgan Stanley Insight Fund | — | 5,762,169 | $37,511,720 | 3.05% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 4,784,702 | $31,148,410 | 0.09% | Long | 2026-06-30 | |
| Morgan Stanley Discovery Portfolio | — | 3,883,227 | $25,279,808 | 2.02% | Long | 2026-06-30 | |
| Transamerica Capital Growth | — | 3,929,229 | $22,750,236 | 2.01% | Long | 2026-07-31 | |
| Discovery Portfolio | — | 2,529,143 | $16,464,721 | 2.05% | Long | 2026-06-30 | |
| Growth Portfolio | — | 1,749,621 | $11,390,033 | 2.00% | Long | 2026-06-30 | |
| Nomura Healthcare Fund | — | 1,300,000 | $8,463,000 | 1.13% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 904,300 | $6,402,444 | 0.00% | Long | 2026-05-31 | |
| Inception Portfolio | — | 876,998 | $5,709,257 | 2.02% | Long | 2026-06-30 | |
| Advantage Portfolio | — | 855,768 | $5,571,050 | 2.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 746,927 | $4,862,495 | 1.02% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Value Fund | — | 624,424 | $4,065,000 | 0.09% | Long | 2026-06-30 | |
| Discovery Portfolio | — | 601,692 | $3,917,015 | 2.04% | Long | 2026-06-30 | |
| Transamerica Morgan Stanley Capital Growth VP | — | 509,513 | $3,316,930 | 2.00% | Long | 2026-06-30 | |
| Transamerica Large Growth | — | 535,537 | $3,100,759 | 0.94% | Long | 2026-07-31 | |
| Matthew 25 Fund | MXXVX | 423,000 | $2,753,730 | 0.79% | Long | 2026-06-30 | |
| AlphaCentric Income Opportunities Fund | — | 400,000 | $2,604,000 | 1.27% | Long | 2026-06-30 | |
| Rule One Fund | — | 400,000 | $2,604,000 | 1.37% | Long | 2026-06-30 | |
| SA Multi-Managed Large Cap Growth Portfolio | — | 225,950 | $1,470,935 | 0.56% | Long | 2026-06-30 | |
| Global Insight Portfolio | — | 172,437 | $1,122,565 | 2.00% | Long | 2026-06-30 | |
| Global Permanence Portfolio | — | 141,436 | $920,748 | 2.04% | Long | 2026-06-30 | |
| T. Rowe Price Balanced Fund, Inc. | — | 114,396 | $744,718 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 100,512 | $711,625 | 0.02% | Long | 2026-05-31 | |
| AlphaCentric Real Income Fund | — | 70,000 | $455,700 | 1.07% | Long | 2026-06-30 | |
| Miller Value Partners Appreciation ETF | MVPA | 55,962 | $364,313 | 0.52% | Long | 2026-06-30 | |
| Leatherback Long/short Alternative Yield ETF | LBAY | 50,207 | $355,466 | 2.02% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 36,652 | $259,496 | 0.01% | Long | 2026-05-31 | |
| The Free Markets ETF | FMKT | 35,423 | $250,795 | 1.67% | Long | 2026-05-31 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 36,818 | $213,176 | 0.02% | Long | 2026-07-31 | |
| Cambria Tax Aware ETF | TAX | 28,851 | $204,265 | 0.80% | Long | 2026-05-29 | |
| SFT T. Rowe Price Value Fund | — | 30,776 | $200,352 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 24,570 | $173,956 | 0.01% | Long | 2026-05-31 | |
| Hennessy Large Cap Financial Fund | — | 30,000 | $173,700 | 0.59% | Long | 2026-07-31 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | — | 26,182 | $151,594 | 0.02% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 21,012 | $136,788 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Global Allocation Fund | — | 18,699 | $108,267 | 0.01% | Long | 2026-07-31 | |
| Permanence Portfolio | — | 11,520 | $74,995 | 1.99% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Balanced Fund | — | 8,306 | $60,302 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | 4,043 | $26,320 | 0.01% | Long | 2026-06-30 | |
| RiverNorth Patriot ETF | FLDZ | 1,374 | $8,945 | 0.22% | Long | 2026-06-30 | |
| RiverNorth Patriot ETF | — | 1,168 | $7,382 | 0.19% | Long | 2025-03-31 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 15,600 | $90,324 | -0.11% | Short | 2026-07-31 | |
| WPG Partners Select Hedged Fund | WPGHX | 20,696 | $217,929 | -1.38% | Short | 2025-05-31 |
Showing 1–46 of 46 positions