FNMA 20YR FANNIE MAE POOL

FNMA 20YR FANNIE MAE POOL is a security (CUSIP 31418EAV2) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 20YR
Class: FANNIE MAE POOL
CUSIP: 31418EAV2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.9M
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.	$14.4M	8.26%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.6M	3.21%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.5M	6.51%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$199K	0.46%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$127K	26.83%

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