FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138A7QM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$1.8M1.01%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$20K0.05%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$16K0.27%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$7K1.54%

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