FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DWB69) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.0M | 12.62% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $1.1M | 137.93% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $693K | 0.41% |
| PGIM Core Bond Fund | Target Portfolio Trust | $642K | 2.66% |