GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179NLD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $823K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $475K | 13.85% |
| PGIM Core Bond Fund | Target Portfolio Trust | $308K | 1.28% |
| Master Total Return Portfolio | Master Bond LLC | $17K | 0.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $14K | 0.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $9K | 0.12% |