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Funds Holding Federal National Mortgage Association

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Federal National Mortgage Association, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FNMA →
Funds holding
8
as of 2026-08-31
Reported value
$389.7M
summed across funds
Fund families
5
named trusts
Largest conviction
2.20%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Leatherback Long/Short Alternative Yield ETFTidal Trust I66.8K sh$408.9K2.20%
Cambria Tax Aware ETFEA Series Trust28.5K sh$174.4K0.69%
The Free Markets ETFTidal Trust I9.1K sh$55.5K0.47%
Capital Group U.S. Large Value ETFCapital Group Equity ETF Trust I86.9K sh$532.1K0.37%
Growth Fund of AmericaGrowth Fund of America63.2M sh$386.6M0.11%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.196.2K sh$1.2M0.03%
T. Rowe Price Spectrum Moderate Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.72.8K sh$445.5K0.02%
T. Rowe Price Spectrum Conservative Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.48.3K sh$295.7K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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