GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 21H040665) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.9M | 21.27% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $1.7M | 40.15% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.5M | 65.05% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $952K | 27.76% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $860K | 37.20% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $369K | 77.98% |