FNMA 15YR FANNIE MAE POOL is a security (CUSIP 31418ECU2) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.6M 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. | $7.9M | 4.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.45% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $886K | 4.86% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $601K | 8.94% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $592K | 3.24% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $526K | 8.64% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $0 | 0.00% |