FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140MHSH3) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 3140MHSH3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $19.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$11.9M	6.79%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$4.4M	18.33%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$2.3M	4.66%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$754K	159.25%
American Balanced Fund	American Balanced Fund	$84K	0.00%

More