FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418CZN7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $660K | 2.77% |
| Master Total Return Portfolio | Master Bond LLC | $380K | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $307K | 0.17% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $9K | 0.10% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.04% |