FEDERAL NATL MTG ASSN PFD8.25SER S Preferred

FEDERAL NATL MTG ASSN PFD8.25SER S Preferred is a security (CUSIP 313586752) tracked across SEC portfolio filings. 2 institutional managers reported $24.3M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CapWealth Advisors, LLCFRANKLIN, TN$24.2M2,220,938
Pinnacle Holdings, LLCTULSA, OK$71K6,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Growth Fund of AmericaGrowth Fund of America$1.2B32.92%
Capital World Growth & Income FundCapital World Growth & Income Fund$152.4M9.54%
Investment Co of AmericaInvestment Co of America$91.5M5.51%
Third Avenue Real Estate Value FundThird Avenue Trust$15.4M503.07%
Franklin BSP Private Credit FundFranklin BSP Private Credit Fund$1.3M112.66%
John Hancock Preferred Income Fund IIIJohn Hancock Preferred Income Fund III$936K20.71%
John Hancock Preferred Income FundJohn Hancock Preferred Income Fund$936K22.19%
John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund II$878K25.98%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$472K24.31%
PGIM Global Total Return FundPrudential Global Total Return Fund, Inc.$176K0.68%
BlackRock Core Bond TrustBlackRock Core Bond Trust$119K1.70%

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