FNMA 15YR FANNIE MAE POOL

FNMA 15YR FANNIE MAE POOL is a security (CUSIP 31418D4C3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-06-30.

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.$3.1M12.84%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.9M0.32%
Intermediate Bond FundHomestead Funds Trust$1.5M101.08%

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