FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418DWR9) tracked across SEC portfolio filings. 8 registered fund positions totaling $78.1M 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. | $42.0M | 24.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $17.2M | 2.93% |
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.02% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.71% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.91% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 24.43% |