FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31410KJJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $109K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$90K0.05%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$18K0.20%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$8070.01%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$3230.00%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$2290.05%

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