Fund shareholders of Fannie Mae
ISIN US3135861090 · United States · LEI B1V7KEBTPIMZEU4LTD58
- Fund shareholders
- 42
- Of which ETFs
- 4 38 other funds
- Value held
- ≈ 792.8M $ 792.2M $ · 472.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 72,690,442 | 514.6M $ | 0.14 % | as of May 31, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 11,015,274 | 71.7M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 5,762,169 | 37.5M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 4,784,702 | 31.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 3,929,229 | 22.8M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 3,883,227 | 25.3M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,529,143 | 16.5M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,749,621 | 11.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 1,300,000 | 8.5M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 904,300 | 6.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 876,998 | 5.7M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 855,768 | 5.6M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 746,927 | 4.9M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 624,424 | 4.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 601,692 | 3.9M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 535,537 | 3.1M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 509,513 | 3.3M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Matthew 25 Fund MATTHEW 25 FUND | 423,000 | 2.8M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Income Opportunities Fund MUTUAL FUND SERIES TRUST | 400,000 | 2.6M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Rule One Fund World Funds Trust | 400,000 | 2.6M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 225,950 | 1.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 172,437 | 1.1M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 141,436 | 920.7K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 114,396 | 744.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 100,512 | 711.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 70,000 | 455.7K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 55,962 | 364.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 50,207 | 355.5K $ | 2.02 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 36,818 | 213.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 36,652 | 259.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 35,423 | 250.8K $ | 1.67 % | as of May 31, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 30,776 | 200.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 30,000 | 173.7K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 26,182 | 151.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 24,570 | 174K $ | 0.01 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 21,012 | 136.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 18,699 | 108.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 11,520 | 75K $ | 1.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 4,043 | 26.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 1,374 | 8.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LLUC VALORES, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 381.3K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| MARCH RENTA VARIABLE NORTEAMERICA, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 91.4K € | 0.09 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 3.05 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2.05 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2.04 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.04 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.02 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 2.02 % | as of Jun 30, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 2.02 % | as of May 31, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 2.01 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 2.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 40 | +1 | 115,729,935 | -13.9 % |
| 2026Q2 | 39 | +11 | 134,379,262 | -1.8 % |
| 2026Q1 | 28 | 0 | 136,776,784 | -6.1 % |
| 2025Q4 | 28 | +5 | 145,604,014 | +7.8 % |
| 2025Q3 | 23 | -3 | 135,075,270 | +14.3 % |
| 2025Q2 | 26 | +16 | 118,127,220 | +70.6 % |
| 2025Q1 | 10 | +5 | 69,222,264 | +1,205.8 % |
| 2024Q4 | 5 | 0 | 5,301,036 | +0.4 % |
| 2024Q3 | 5 | +1 | 5,278,016 | +229.5 % |
| 2024Q2 | 4 | 0 | 1,601,695 | -0.4 % |
| 2024Q1 | 4 | 0 | 1,608,554 | 0.0 % |
| 2023Q4 | 4 | 1,608,554 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Matthew 25 Management Corp | 329,500 | 2.4M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 113,388 | 823.2K $ | as of Mar 31, 2026 |
| First National Trust Co | 73,000 | 530K $ | as of Mar 31, 2026 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 50,000 | 363K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 31,319 | 227.4K $ | as of Mar 31, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 15,000 | 108.9K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 10,450 | 75.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 4,645 | 33.7K $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 4,587 | 33.3K $ | as of Mar 31, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,750 | 30.2K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 1,320 | 9.6K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 1,095 | 8 $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 900 | 6.5K $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 483 | 3.5K $ | as of Mar 31, 2026 |
| VSM Wealth Advisory, LLC | 416 | 3K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 372 | 2.7K $ | as of Mar 31, 2026 |
| McMillan Office, Inc. | 43 | 312 $ | as of Mar 31, 2026 |
Funds holding the debt of Fannie Mae
195 funds declare 4,106 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Fannie Mae". https://titelia.com/en/stocks/fannie-mae-US3135861090