FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 3140Y7LJ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$5.5M10.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.9M0.32%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$265K11.67%

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