FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31416XY95) tracked across SEC portfolio filings. 5 registered fund positions totaling $207K via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 31416XY95
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $207K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$147K	0.30%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$20K	0.08%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$17K	0.04%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$16K	0.26%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$7K	1.50%

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