# FNMA 15YR FANNIE MAE POOL

FNMA 15YR FANNIE MAE POOL is a security (CUSIP 31418ECT5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FNMA 15YR
- Class: FANNIE MAE POOL
- CUSIP: 31418ECT5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $3.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.02% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.32% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $649K | 10.67% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $333K | 4.94% |
| [T. Rowe Price Spectrum Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000002139) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $197K | 0.95% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $139K | 29.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418ECT5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.