FNMA 30 YR FANNIE MAE POOL is a security (CUSIP 31419DL74) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M 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. | $7.2M | 4.12% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $328K | 1.79% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $42K | 0.69% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $25K | 0.37% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $13K | 0.03% |