FNMA 15YR FANNIE MAE POOL

FNMA 15YR FANNIE MAE POOL is a security (CUSIP 3140XHHP5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.2M5.19%
Six Circles Global Bond FundSIX CIRCLES TRUST$123K0.07%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$69K0.14%

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