FNMA ARM FANNIE MAE POOL is a security (CUSIP 31408DVP6) tracked across SEC portfolio filings. 6 registered fund positions totaling $80K 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. | $55K | 0.03% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $19K | 0.03% |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | $4K | 0.00% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $2K | 0.07% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $707 | 0.01% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $497 | 0.10% |