FNMA 15YR FANNIE MAE POOL

FNMA 15YR FANNIE MAE POOL is a security (CUSIP 3140XK6P0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 15YR
Class: FANNIE MAE POOL
CUSIP: 3140XK6P0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.1M	4.67%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$976K	16.05%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$215K	45.42%

More