GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179Q6Q9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $3.4M | 99.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $946K | 0.16% |