FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31416CHP4) tracked across SEC portfolio filings. 3 registered fund positions totaling $27K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$25K0.05%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$3K0.01%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$80.00%

More