T. ROWE PRICE GNMA FUND, INC. (CIK 779785) is an SEC-registered fund company with 1 reporting fund series and $343.0M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price GNMA Fund | $343.0M |
| Holding | Value |
|---|---|
| GNMA LL 30 YR | $18.1M |
| T. Rowe Price Government Reserve Fund | $16.8M |
| GNMA II TBA JUN | $15.0M |
| GNMA LL 30 YR | $14.3M |
| GNMA II TBA JUN | $14.1M |
| GNMA LL 30 YR | $12.0M |
| GNMA LL 30 YR | $10.9M |
| GNMA LL 30 YR | $10.4M |
| GNMA LL 30 YR | $7.4M |
| GNMA LL 30 YR | $7.3M |
| GNMA LL 30 YR | $5.8M |
| GNMA LL 30 YR | $5.8M |
| GNMA II TBA JUN | $5.4M |
| GNMA II 30 YR | $5.3M |
| FNMA 30 YR TBA JUN | $5.1M |