FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QNCC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.60% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 5.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 6.20% |