FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140JAND6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 3140JAND6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$718K	3.02%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$137K	2.04%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$98K	0.20%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$51K	10.72%

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