FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138EGFA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M 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. | $2.8M | 1.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $999K | 0.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $118K | 0.24% |
| Master Total Return Portfolio | Master Bond LLC | $101K | 0.05% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $84K | 0.05% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $21K | 0.35% |