FNMA ARM FANNIE MAE POOL

FNMA ARM FANNIE MAE POOL is a security (CUSIP 31408GJG3) tracked across SEC portfolio filings. 5 registered fund positions totaling $9K 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.$6K0.01%
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC.$1K0.00%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$5700.00%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$5240.02%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$2440.00%

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