FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31402RUW7) tracked across SEC portfolio filings. 5 registered fund positions totaling $587K 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. | $467K | 0.27% |
| BBH Limited Duration Fund | BBH Trust | $101K | 0.10% |
| SFT Core Bond Fund | Securian Funds Trust | $17K | 0.40% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $2K | 0.40% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2K | 0.00% |