FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418AK31) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M 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. | $1.5M | 0.84% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $335K | 18.87% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $237K | 2.84% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $24K | 0.05% |