FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31418UEK6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M 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. | $2.9M | 1.68% |
| MML Managed Bond Fund | MML Series Investment Fund II | $112K | 1.61% |
| SFT Core Bond Fund | Securian Funds Trust | $16K | 0.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $11K | 0.18% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $8K | 1.62% |