FNMA 15YR FANNIE MAE POOL

FNMA 15YR FANNIE MAE POOL is a security (CUSIP 31418ECD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 15YR
Class: FANNIE MAE POOL
CUSIP: 31418ECD0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.0M
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.	$8.3M	4.73%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$5.1M	21.56%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$3.0M	6.02%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$500K	1.16%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$74K	15.67%

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