FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418ET59) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.6M 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. | $19.2M | 10.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.5M | 5.32% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.5M | 3.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.62% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.0M | 0.43% |
| Bond Fund of America | Bond Fund of America | $799K | 0.08% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $684K | 0.52% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $635K | 1.28% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $247K | 1.36% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $32K | 2.59% |