FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418ECQ1) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.4M 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. | $15.2M | 8.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.2M | 1.22% |
| American Balanced Fund | American Balanced Fund | $2.6M | 0.10% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.0M | 2.38% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $497K | 10.85% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $437K | 43.80% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $147K | 56.93% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $72K | 15.24% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $50K | 14.90% |