FNMA 30 YR FREDDIE MAC POOL

FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DV7L3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FREDDIE MAC POOL
CUSIP: 3132DV7L3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.7M
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.	$9.8M	5.62%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$3.7M	0.63%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.1M	4.60%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$16K	0.04%

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