4 ETFs with FNMA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
98 | 739.28 | 1.30 | 0.80 | 0.11 | Long | Sep 2023 |
GoodHaven Funds Trust | GoodHaven Fund GOODX |
40 | 251.78 | 0.20 | 0.25 | 0.10 | Long | Feb 2024 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.10 | 0.06 | 0.05 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.01 | 0.01 | 0.00 | Long | Dec 2023 |