Fannie Mae Pool FN 745950

Fannie Mae Pool FN 745950 is a security (CUSIP 31403DWK1) tracked across SEC portfolio filings. 5 registered fund positions totaling $129K via N-PORT as of 2026-05-31.

Summary

Issuer: Fannie Mae Pool
Class: FN 745950
CUSIP: 31403DWK1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $129K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$66K	0.01%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$56K	2.49%
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$3K	0.00%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$2K	0.03%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$2K	0.33%

More