GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179M2Q2) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.0M 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. | $5.9M | 3.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $665K | 0.11% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $130K | 1.70% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $96K | 1.59% |
| PGIM Core Bond Fund | Target Portfolio Trust | $87K | 0.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $51K | 0.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $46K | 0.19% |