FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140Y6W48) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.2M 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. | $19.4M | 11.06% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $14.5M | 30.78% |
| John Hancock Investors Trust | John Hancock Investors Trust | $4.1M | 324.32% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.70% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $76K | 16.02% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $67K | 0.15% |