FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 31427NWZ8) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.8M | 10.96% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $267K | 11.79% |