# GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179MG61) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GNMA LL 30 YR
- Class: GINNIE MAE II POOL
- CUSIP: 36179MG61
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $3.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.4M | 1.93% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $167K | 0.34% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $116K | 0.49% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $27K | 5.68% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $19K | 0.04% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $17K | 0.09% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $8K | 0.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179MG61.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.