FNMA 15YR FANNIE MAE POOL is a security (CUSIP 3138Y3YF2) tracked across SEC portfolio filings. 4 registered fund positions totaling $767K 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. | $748K | 0.43% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $11K | 0.18% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $5K | 0.01% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2K | 0.04% |