FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138ERT59) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.6M 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. | $6.4M | 3.68% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $103K | 0.50% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $18K | 0.30% |