FNMA 15YR FANNIE MAE POOL

FNMA 15YR FANNIE MAE POOL is a security (CUSIP 3140LVQG7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$724K1.46%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$653K10.73%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$579K2.43%

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