FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QT2T5) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.5M 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.$13.3M7.62%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$1.8M3.34%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$214K0.50%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$165K34.88%

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