FNMA 15YR FREDDIE MAC POOL is a security (CUSIP 3132CWAQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $503K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $330K | 1.39% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $148K | 0.30% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $25K | 0.42% |