FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31402DGM6) tracked across SEC portfolio filings. 9 registered fund positions totaling $690K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $485K | 0.98% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $125K | 0.07% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $27K | 0.06% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $27K | 0.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $22K | 0.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2K | 0.03% |
| Master Total Return Portfolio | Master Bond LLC | $1K | 0.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $920 | 0.00% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $528 | 0.11% |