GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179N2J6) tracked across SEC portfolio filings. 5 registered fund positions totaling $362K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $149K | 4.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $144K | 0.02% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.77% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $31K | 0.36% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2K | 0.03% |