FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140QUHG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 3140QUHG4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $36.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$22.8M	13.06%
BNY Mellon Global Fixed Income Fund	BNY Mellon Investment Funds I	$12.0M	25.47%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$914K	15.03%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$243K	51.26%

More