FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3133KHKY1) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M 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. | $6.9M | 3.93% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.2M | 2.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $441K | 1.85% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $159K | 0.32% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $125K | 2.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $63K | 0.15% |