FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EE30) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.6M 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. | $4.3M | 2.46% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.3M | 10.00% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $2.1M | 25.46% |
| Nomura Global Bond Fund | IVY FUNDS | $808K | 19.90% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $429K | 7.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $391K | 0.79% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $189K | 0.79% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $70K | 0.16% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $12K | 2.50% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | — | — |