GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179MX47) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.3M | 67.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $933K | 0.16% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $568K | 25.77% |
| PGIM Core Bond Fund | Target Portfolio Trust | $191K | 0.79% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $23K | 0.38% |