FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EBR0) tracked across SEC portfolio filings. 12 registered fund positions totaling $37.8M 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. | $9.7M | 5.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.8M | 2.72% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.4M | 2.25% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.5M | 7.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.1M | 34.93% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.6M | 1.21% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $733K | 1.70% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $510K | 2.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $434K | 0.07% |