FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140W3GH6) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.8M 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. | $7.6M | 4.34% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.7M | 50.76% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $978K | 4.11% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $680K | 1.37% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $324K | 68.44% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $319K | 5.25% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $121K | 0.28% |