FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140XLVH8) tracked across SEC portfolio filings. 4 registered fund positions totaling $243K via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 3140XLVH8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $243K
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.	$180K	0.10%
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$52K	1.51%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$6K	1.21%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$5K	0.01%

More