FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138EGCB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $145K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $76K | 1.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $50K | 0.21% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $19K | 3.97% |