T. Rowe Price GNMA Fund is a registered fund series of T. ROWE PRICE GNMA FUND, INC. (series S000002131). Net assets $343.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GNMA LL 30 YR | — | $18.1M | 526.60% |
| T. Rowe Price Government Reserve Fund | — | $16.8M | 491.17% |
| GNMA II TBA JUN | — | $15.0M | 435.95% |
| GNMA II TBA JUN | — | $14.9M | 435.03% |
| GNMA LL 30 YR | — | $14.3M | 416.32% |
| GNMA LL 30 YR | — | $12.0M | 350.00% |
| GNMA LL 30 YR | — | $10.9M | 318.75% |
| GNMA LL 30 YR | — | $10.4M | 303.66% |
| GNMA LL 30 YR | — | $7.4M | 215.84% |
| GNMA LL 30 YR | — | $7.3M | 212.17% |
| GNMA LL 30 YR | — | $5.8M | 169.68% |
| GNMA LL 30 YR | — | $5.8M | 167.71% |
| GNMA II TBA JUN | — | $5.4M | 157.19% |
| GNMA II 30 YR | — | $5.3M | 155.83% |
| FNMA 30 YR TBA JUN | — | $5.1M | 149.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $343.0M |
| 2026-02-28 | $357.0M |
| 2025-11-30 | $361.1M |
| 2025-08-31 | $356.5M |
| 2025-05-31 | $352.0M |
| 2025-02-28 | $730.5M |
| 2024-11-30 | $990.0M |
| 2024-08-31 | $1.0B |