FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138EPSG0) tracked across SEC portfolio filings. 3 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 Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$1.1M2.03%
SDIT Short Duration Government FundSEI DAILY INCOME TRUST$575K9.68%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$157K0.32%

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