FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QNDJ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.0M 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. | $17.9M | 10.22% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $9.2M | 4.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 9.00% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.15% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $200K | 0.46% |