FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QTEF2) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.0M 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. | $9.2M | 5.26% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $4.0M | 117.21% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $323K | 5.30% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $191K | 40.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $155K | 6.81% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $132K | 0.31% |