FNMA 15YR FREDDIE MAC POOL

FNMA 15YR FREDDIE MAC POOL is a security (CUSIP 3132CW6E9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 15YR
Class: FREDDIE MAC POOL
CUSIP: 3132CW6E9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$4.9M	2.79%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$111K	0.22%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$35K	7.47%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$29K	0.07%

More