FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DWDR1) tracked across SEC portfolio filings. 14 registered fund positions totaling $53.2M 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. | $31.8M | 18.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $7.9M | 33.03% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.1M | 6.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.5M | 13.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $651K | 7.82% |
| American Balanced Fund | American Balanced Fund | $572K | 0.02% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $516K | 6.74% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $309K | 13.71% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $63K | 6.28% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $18K | 5.27% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $1K | 0.07% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $0 | 0.00% |