FNMA 30 YR FANNIE MAE POOL

FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418MWZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $41K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$26K0.06%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$10K0.17%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$5K0.01%

More