FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31417YV95) tracked across SEC portfolio filings. 5 registered fund positions totaling $85K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$27K0.11%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$27K0.05%
Domini Impact Bond FundDomini Investment Trust$23K0.91%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$6K0.01%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$2K0.04%

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