FNMA 30 YR FREDDIE MAC POOL

FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 31427PHV9) tracked across SEC portfolio filings. 4 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA 30 YR
Class: FREDDIE MAC POOL
CUSIP: 31427PHV9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $27.5M
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.	$15.3M	8.73%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$7.7M	101.31%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$2.6M	5.18%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$1.9M	8.08%

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