FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31417FU22) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.2M 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. | $11.0M | 6.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $580K | 1.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $546K | 2.30% |