FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31410KJY1) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.3M 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. | $1.2M | 0.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $703K | 0.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $262K | 0.04% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $32K | 0.48% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $13K | 0.02% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $5K | 0.05% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $2K | 0.10% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $825 | 0.01% |