FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418FAW7) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FANNIE MAE POOL
CUSIP: 31418FAW7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$3.1M	13.03%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$2.5M	5.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$826K	0.14%
American Funds Mortgage Fund	American Funds Mortgage Fund	$82K	0.06%

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