FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418AAH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.1M 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. | $924K | 0.53% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $71K | 0.14% |
| SFT Core Bond Fund | Securian Funds Trust | $63K | 1.50% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $11K | 0.03% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $3K | 0.61% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3K | 0.00% |