GNMA II 30 YR GINNIE MAE II POOL

GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179QWD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA II 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36179QWD9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$1.6M	47.29%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$505K	0.09%
Master Total Return Portfolio	Master Bond LLC	$99K	0.05%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$84K	0.05%

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