# T. ROWE PRICE GNMA FUND, INC.

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.

## Registrant

- CIK: 779785
- File number: 811-04441
- LEI: 549300VU0FLX6JZM3D24
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $343.0M
- Total assets: $410.7M
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price GNMA Fund](https://search.stillhousedata.com/fund/S000002131) | $343.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WBX5) | $18.1M |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $16.8M |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H052660) | $15.0M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WTY4) | $14.3M |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H050664) | $14.1M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WVT2) | $12.0M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179V4U1) | $10.9M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179VSG6) | $10.4M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/3617VUYY7) | $7.4M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WQB7) | $7.3M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179SB71) | $5.8M |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/3617WGX36) | $5.8M |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H042661) | $5.4M |
| [GNMA II 30 YR](https://search.stillhousedata.com/security/3622ADBR8) | $5.3M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F052664) | $5.1M |

## More

- [CIK 779785 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=779785&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/779785.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.