FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QMTP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.2M 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.$31.2M17.84%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$947K1.90%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$753K12.37%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$287K0.66%

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