FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EAM2) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 31418EAM2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.1M
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.	$12.1M	6.90%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$3.9M	0.66%
Franklin Strategic Mortgage Portfolio	Franklin Strategic Mortgage Portfolio	$840K	325.75%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$202K	6.58%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$89K	0.20%

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