GNMA II TBA JUN GINNIE MAE is a security (CUSIP 21H032662) tracked across SEC portfolio filings. 11 registered fund positions totaling $24.1M 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. | $8.9M | 5.06% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.4M | 7.70% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.5M | 59.47% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.1M | 12.63% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $780K | 22.74% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $766K | 34.01% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $696K | 16.09% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $315K | 5.18% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $276K | 7.73% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $176K | 37.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $162K | 0.37% |