FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QNDF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.4M | 3.66% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $32K | 9.54% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $0 | 0.00% |