GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179RQ36) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36179RQ36
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.0M
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.	$3.3M	95.12%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$681K	0.12%
PGIM Core Bond Fund	Target Portfolio Trust	$60K	0.25%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$4K	0.05%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$3K	0.04%

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