FNMA ARM FANNIE MAE POOL

FNMA ARM FANNIE MAE POOL is a security (CUSIP 31408DT95) tracked across SEC portfolio filings. 4 registered fund positions totaling $53K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$40K0.07%
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.$8K0.01%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$4K0.16%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$2K0.03%

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