FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418CNE0) tracked across SEC portfolio filings. 4 registered fund positions totaling $562K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $222K | 0.93% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $181K | 8.23% |
| Core Bond Fund | Northern Funds | $154K | 16.88% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $5K | 0.03% |