GNMA II TBA JUN GINNIE MAE is a security (CUSIP 21H022663) tracked across SEC portfolio filings. 13 registered fund positions totaling $61.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.9M | 14.22% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $12.5M | 34.54% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $4.9M | 495.02% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $3.1M | 40.46% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.9M | 83.34% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $2.8M | 31.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.89% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.4M | 13.18% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.9M | 31.14% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $1.4M | 33.11% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.3M | 57.00% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $252K | 53.29% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $244K | 0.56% |