FNMA 30 YR FREDDIE MAC POOL

FNMA 30 YR FREDDIE MAC POOL is a security (CUSIP 3142GVJ28) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$23.7M13.58%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$593K9.74%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$268K0.62%

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