Fannie Mae FNMA Pool #CA5540 is a security (CUSIP 3140QDEN0) tracked across SEC portfolio filings. 5 registered fund positions totaling $936K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $383K | 8.30% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $263K | 0.15% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $240K | 9.89% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $48K | 13.91% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1K | 0.00% |