FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418ED64) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.1M 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. | $10.2M | 5.85% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.4M | 70.45% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.1M | 6.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $829K | 1.67% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $535K | 8.80% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $406K | 31.59% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $401K | 1.69% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $168K | 0.39% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $28K | 5.94% |