GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179RXF1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M 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. | $1.2M | 0.69% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $300K | 8.74% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $10K | 0.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3K | 0.01% |