FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138ELN41) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.0M 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. | $2.9M | 1.65% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $707K | 1.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $359K | 1.51% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $31K | 9.21% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $27K | 5.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $17K | 0.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $318 | 0.00% |