FNMA 30 YR FREDDIE MAC POOL

FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3133AMGK6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$644K2.71%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$610K1.23%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$45K0.10%

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