FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140Y7EQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.6M 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. | $16.2M | 9.26% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.8M | 36.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $7.6M | 15.25% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.8M | 81.76% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $283K | 0.65% |