Funds holding Fannie Mae
39 funds declare a position · 6 ETFs and 33 other funds · 974.1M $ · US3135861090
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 88,998,466 | 640.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 10,640,080 | 77.2M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 6,746,292 | 48.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 5,750,796 | 41.8M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 3,852,871 | 31.5M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 3,617,636 | 26.3M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 3,027,249 | 22M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,429,278 | 17.6M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,663,069 | 12.1M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 1,300,000 | 9.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 782,445 | 5.7M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 736,268 | 5.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 689,400 | 5M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Transamerica Large Growth TRANSAMERICA FUNDS | 510,647 | 4.2M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 561,501 | 4.1M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 485,989 | 3.5M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Income Opportunities Fund MUTUAL FUND SERIES TRUST | 400,000 | 2.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Rule One Fund World Funds Trust | 400,000 | 2.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 391,941 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Matthew 25 Fund MATTHEW 25 FUND | 329,500 | 2.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 207,409 | 1.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 166,840 | 1.2M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Clough Hedged Equity ETF Elevation Series Trust | 115,600 | 945.6K $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Clough Select Equity ETF Elevation Series Trust | 101,940 | 833.9K $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 99,902 | 725.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 71,802 | 521.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 54,762 | 394.3K $ | 1.90 % | as of Feb 28, 2026 · Original filing |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 52,491 | 381.1K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| The Free Markets ETF Tidal Trust I | 47,589 | 342.6K $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| Hennessy Large Cap Financial Fund Hennessy Funds Trust | 30,000 | 245.4K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 27,275 | 223.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 17,698 | 144.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SFT T. Rowe Price Value Fund Securian Funds Trust | 19,317 | 140.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 13,950 | 114.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 14,928 | 108.4K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 12,118 | 88K $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 8,306 | 60.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,533 | 18.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Patriot ETF Elevation Series Trust | 1,374 | 10K $ | 0.27 % | as of Mar 31, 2026 · Original filing |