GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179M5M8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M 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. | $2.3M | 1.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $898K | 0.15% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $99K | 1.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $26K | 0.06% |