FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31417DF99) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 31417DF99
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$2.6M	1.47%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$114K	0.48%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$39K	0.08%
T. Rowe Price Spectrum Conservative Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$34K	0.17%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$15K	3.12%

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