FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138AFC24) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 3138AFC24
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$1.2M	2.20%
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$1.1M	30.22%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$269K	0.05%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$41K	0.45%

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