FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31419AX44) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M 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. | $1.7M | 0.99% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $121K | 4.09% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $83K | 3.66% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $60K | 0.78% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $19K | 0.31% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $8K | 1.74% |