FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EKS8) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.1M 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. | $1.0M | 0.59% |
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | $803K | 18.43% |
| TCW Global Bond Fund | TCW FUNDS INC | $96K | 46.86% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $84K | 24.93% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $55K | 11.70% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $37K | 0.62% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $36K | 0.08% |