FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31402QTS0) tracked across SEC portfolio filings. 4 registered fund positions totaling $61K via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 31402QTS0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $61K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$28K	0.05%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$20K	0.29%
Fidelity Limited Term Government Fund	Fidelity Advisor Series IV	$8K	0.53%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$5K	0.22%

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