GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179MLA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $389K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $377K | 10.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11K | 0.02% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1K | 0.01% |