FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31403DWF2) tracked across SEC portfolio filings. 2 registered fund positions totaling $15K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Spectrum Conservative Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$14K0.07%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$2310.00%

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