FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EDC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.54% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $591K | 0.29% |
| American Balanced Fund | American Balanced Fund | $368K | 0.01% |
| Bond Fund of America | Bond Fund of America | $91K | 0.01% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $55K | 16.26% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $30K | 2.99% |