FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3138X3XX5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$5.8M3.29%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$336K0.06%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$32K0.53%

More