FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3132DWFF5) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.1M 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. | $36.3M | 20.73% |
| SFT Core Bond Fund | Securian Funds Trust | $3.5M | 84.11% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.3M | 4.67% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.72% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $1.8M | 39.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $426K | 0.99% |
| Core Bond Fund | ULTRA SERIES FUND | $385K | 77.17% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $140K | 29.50% |
| TCW Global Bond Fund | TCW FUNDS INC | $76K | 37.37% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $72K | 0.03% |