FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DWBH5) tracked across SEC portfolio filings. 5 registered fund positions totaling $62.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $53.2M | 30.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.5M | 1.27% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $657K | 2.76% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $592K | 1.37% |
| PGIM Core Bond Fund | Target Portfolio Trust | $70K | 0.29% |