GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS is a security (CUSIP 21H060655) tracked across SEC portfolio filings. 13 registered fund positions totaling $227.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $101.6M | 131.23% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $61.1M | 26.70% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $40.0M | 163.54% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $24.2M | 84.57% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $9.4M | 40.05% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $6.3M | 173.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $795K | 3.34% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $711K | 72.95% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $353K | 28.29% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | — | — |
| Putnam Global Income Trust | Putnam Global Income Trust | $-2.0M | -94.67% |
| Putnam Income Fund | Putnam Income Fund | $-6.1M | -61.59% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $-8.7M | -6.45% |