GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179RZV4) tracked across SEC portfolio filings. 4 registered fund positions totaling $649K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $463K | 13.50% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $110K | 4.91% |
| Harbor Core Bond Fund | HARBOR FUNDS | $61K | 0.37% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $14K | 0.65% |