FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418DYY2) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 31418DYY2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$4.7M	2.71%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$2.3M	29.66%
PGIM Core Bond Fund	Target Portfolio Trust	$1.6M	6.44%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$779K	4.26%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$402K	0.93%

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