Fund shareholders of Fannie Mae
ISIN US3135861090 · United States · LEI B1V7KEBTPIMZEU4LTD58
- Fund shareholders
- 41
- Of which ETFs
- 6 35 other funds
- Value held
- ≈ 974.7M $ 974.1M $ · 472.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 88,998,466 | 640.8M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 10,640,080 | 77.2M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 6,746,292 | 48.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 5,750,796 | 41.8M $ | 3.73 % | as of Mar 31, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 3,852,871 | 31.5M $ | 2.50 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 3,617,636 | 26.3M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 3,027,249 | 22M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,429,278 | 17.6M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,663,069 | 12.1M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 1,300,000 | 9.4M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 782,445 | 5.7M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 736,268 | 5.3M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 689,400 | 5M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 561,501 | 4.1M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 510,647 | 4.2M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 485,989 | 3.5M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Income Opportunities Fund MUTUAL FUND SERIES TRUST | 400,000 | 2.9M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Rule One Fund World Funds Trust | 400,000 | 2.9M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 391,941 | 2.8M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Matthew 25 Fund MATTHEW 25 FUND | 329,500 | 2.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 207,409 | 1.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 166,840 | 1.2M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Clough Hedged Equity ETF Elevation Series Trust | 115,600 | 945.6K $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Clough Select Equity ETF Elevation Series Trust | 101,940 | 833.9K $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 99,902 | 725.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 71,802 | 521.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 54,762 | 394.3K $ | 1.90 % | as of Feb 28, 2026 ↗ |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 52,491 | 381.1K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 47,589 | 342.6K $ | 1.93 % | as of Feb 28, 2026 ↗ |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 30,000 | 245.4K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,275 | 223.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 19,317 | 140.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 17,698 | 144.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 14,928 | 108.4K $ | 2.30 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 13,950 | 114.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,118 | 88K $ | 2.30 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,306 | 60.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,533 | 18.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 1,374 | 10K $ | 0.27 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 3.73 % | as of Mar 31, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 2.50 % | as of Apr 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.39 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2.37 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2.35 % | as of Mar 31, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.35 % | as of Mar 31, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 2.35 % | as of Mar 31, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.35 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 2.35 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2.34 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
204 funds declare 4,145 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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