FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DNYL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.9M | 54.66% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $769K | 3.28% |
| Sit U S Government Securities Fund Inc | SIT U S GOVERNMENT SECURITIES FUND INC | $383K | 19.47% |