FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418DVA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $143.8M 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. | $59.8M | 34.21% |
| American Balanced Fund | American Balanced Fund | $39.5M | 1.50% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.7M | 44.94% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.0M | 16.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.4M | 1.09% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.57% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.4M | 3.20% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.3M | 38.17% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.8M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $811K | 1.87% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $749K | 9.77% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $678K | 81.65% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $667K | 0.51% |
| PGIM Core Bond Fund | Target Portfolio Trust | $27K | 0.11% |