FNMA 15YR FANNIE MAE POOL is a security (CUSIP 31418EDG2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.1M 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. | $3.3M | 1.87% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.22% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.45% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $244K | 51.55% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | — | — |