FNMA 30 YR FREDDIE MAC POOL

FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 31427PGU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FREDDIE MAC POOL
CUSIP: 31427PGU2
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $19.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$18.8M	10.76%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$777K	1.80%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$81K	17.11%

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