FNMA 15YR FANNIE MAE POOL is a security (CUSIP 3140J9VB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M 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. | $6.5M | 3.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $733K | 12.04% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $437K | 5.70% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $53K | 0.74% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $38K | 0.09% |