FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QMCC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$36.2M20.69%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$2.4M10.24%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$2.2M4.48%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$962K15.81%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$493K1.14%

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