FNMA 30 YR FREDDIE MAC POOL

FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DTG53) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FREDDIE MAC POOL
CUSIP: 3132DTG53
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.9M
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.	$3.9M	2.23%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$719K	20.97%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$274K	0.55%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$56K	0.13%

More