# T. Rowe Price GNMA Fund

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.

## Profile

- Series ID: S000002131
- Registrant: T. ROWE PRICE GNMA FUND, INC.
- LEI: JNJSU5UUMBJ4UKRO2C43
- Net assets: $343.0M
- Total assets: $410.7M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WBX5) | — | $18.1M | 526.60% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $16.8M | 491.17% |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H052660) | — | $15.0M | 435.95% |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H050664) | — | $14.9M | 435.03% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WTY4) | — | $14.3M | 416.32% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WVT2) | — | $12.0M | 350.00% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179V4U1) | — | $10.9M | 318.75% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179VSG6) | — | $10.4M | 303.66% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/3617VUYY7) | — | $7.4M | 215.84% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WQB7) | — | $7.3M | 212.17% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179SB71) | — | $5.8M | 169.68% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/3617WGX36) | — | $5.8M | 167.71% |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H042661) | — | $5.4M | 157.19% |
| [GNMA II 30 YR](https://search.stillhousedata.com/security/3622ADBR8) | — | $5.3M | 155.83% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F052664) | — | $5.1M | 149.51% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE GNMA FUND, INC.](https://search.stillhousedata.com/registrant/779785)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002131.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.