FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31402CTT9) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.1M 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. | $1000K | 0.57% |
| BlackRock Securitized Income Fund | Managed Account Series II | $49K | 1.09% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $49K | 0.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $11K | 0.05% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $5K | 1.15% |
| Master Total Return Portfolio | Master Bond LLC | $2K | 0.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1K | 0.00% |