GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179RVB2) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.8M 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. | $3.6M | 2.06% |
| Master Total Return Portfolio | Master Bond LLC | $2.5M | 1.33% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.21% |
| Mercer Core Fixed Income Fund | Mercer Funds | $746K | 4.86% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $375K | 0.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $112K | 0.47% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $107K | 0.22% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $67K | 1.10% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $61K | 12.90% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $47K | 0.70% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $45K | 0.22% |