FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EB82) tracked across SEC portfolio filings. 21 registered fund positions totaling $125.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $101.8M | 58.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $2.9M | 80.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.06% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $1.9M | 63.40% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.5M | 3.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.74% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.3M | 59.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.44% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.3M | 0.52% |
| SFT Core Bond Fund | Securian Funds Trust | $908K | 21.71% |
| Income Fund of America | Income Fund of America | $637K | 0.04% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $633K | 0.48% |