FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418EMS6) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.5M 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. | $994K | 0.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $635K | 0.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $318K | 0.64% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $295K | 1.24% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $141K | 0.07% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $61K | 1.78% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $19K | 0.04% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $13K | 2.68% |