FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418DZW5) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.4M 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. | $20.4M | 11.66% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $2.5M | 300.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $498K | 2.72% |