GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179R7J2) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.3M | 3.04% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 25.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $528K | 2.89% |
| PGIM Core Bond Fund | Target Portfolio Trust | $450K | 1.86% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $409K | 6.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $301K | 0.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $296K | 1.24% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $251K | 5.40% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $49K | 1.34% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $36K | 0.08% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.44% |
| TCW Global Bond Fund | TCW FUNDS INC | $7K | 3.39% |