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FNMA · Federal National Mortgage Association Fannie Mae

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$6.22 +0.01 (+0.16%) At close · Aug 14
Market Cap
$7.20B
Shares
1.16B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FNMA

46 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 72,690,442 $514,648,329 0.14%
GROWTH PORTFOLIO 10,640,080 $77,246,981 2.35%
Morgan Stanley Insight Fund 5,750,796 $41,750,779 3.73%
Transamerica Capital Growth 3,852,871 $31,516,485 2.50%
Morgan Stanley Discovery Portfolio 3,617,636 $26,264,037 2.35%
T. Rowe Price Value Fund, Inc. 3,027,249 $21,977,828 0.07%
Discovery Portfolio 2,429,278 $17,636,558 2.37%
Growth Portfolio 1,663,069 $12,073,881 2.34%
Nomura Healthcare Fund 1,300,000 $9,438,000 1.42%
Capital World Growth & Income Fund 904,300 $6,402,444 0.00%
Inception Portfolio 782,445 $5,680,551 2.39%
EQ/Morgan Stanley Small Cap Growth Portfolio 736,268 $5,345,306 1.38%
Advantage Portfolio 689,400 $5,005,044 2.35%
Transamerica Large Growth 510,647 $4,177,092 1.21%
Discovery Portfolio 561,501 $4,076,497 2.35%
Transamerica Morgan Stanley Capital Growth VP 485,989 $3,528,280 2.34%
Rule One Fund 400,000 $2,904,000 1.37%
AlphaCentric Income Opportunities Fund 400,000 $2,904,000 1.36%
JNL/T. Rowe Price Value Fund 391,941 $2,845,492 0.07%
Matthew 25 Fund 329,500 $2,392,170 0.79%
SA Multi-Managed Large Cap Growth Portfolio 207,409 $1,505,789 0.66%
Global Insight Portfolio 166,840 $1,211,258 2.35%
Clough Hedged Equity ETF 115,600 $945,608 1.78%
Clough Select Equity ETF 101,940 $833,869 1.74%
Capital World Growth & Income Fund 99,902 $725,289 0.04%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 100,512 $711,625 0.02%
T. Rowe Price Balanced Fund, Inc. 71,802 $521,283 0.01%
Miller Value Partners Appreciation ETF 52,491 $381,085 0.62%
Leatherback Long/short Alternative Yield ETF 50,207 $355,466 2.02%
T. Rowe Price Spectrum Moderate Allocation Fund 36,652 $259,496 0.01%
The Free Markets ETF 35,423 $250,795 1.67%
Hennessy Large Cap Financial Fund 30,000 $245,400 0.86%
SA T. Rowe Price VCP Balanced Portfolio 27,275 $223,110 0.02%
Cambria Tax Aware ETF 28,851 $204,265 0.80%
T. Rowe Price Spectrum Conservative Allocation Fund 24,570 $173,956 0.01%
SA T. Rowe Price Allocation Moderately Aggressive Portfolio 17,698 $144,770 0.02%
SFT T. Rowe Price Value Fund 19,317 $140,241 0.07%
T. Rowe Price Global Allocation Fund 13,950 $114,111 0.01%
Global Permanence Portfolio 14,928 $108,377 2.30%
Permanence Portfolio 12,118 $87,977 2.30%
JNL/T. Rowe Price Balanced Fund 8,306 $60,302 0.01%
T. Rowe Price Moderate Allocation Portfolio 2,533 $18,390 0.01%
RiverNorth Patriot ETF 1,374 $9,975 0.27%
RiverNorth Patriot ETF 1,168 $7,382 0.19%
GATOR CAPITAL LONG/SHORT FUND 15,600 $127,608 -0.16%
WPG Partners Select Hedged Fund 20,696 $217,929 -1.38%
Showing 1–46 of 46 positions
Key facts CIK 310522 CUSIP 313586109 13F (30d) 23 filings 22 filers Visit website

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