FNMA 20YR FANNIE MAE POOL

FNMA 20YR FANNIE MAE POOL is a security (CUSIP 3140XJB93) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 20YR
Class: FANNIE MAE POOL
CUSIP: 3140XJB93
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.9M
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.	$6.2M	3.55%
Master Total Return Portfolio	Master Bond LLC	$836K	0.44%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$771K	0.43%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$50K	0.11%

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