GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179SB71) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $5.8M | 169.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.35% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $820K | 1.83% |
| PGIM Core Bond Fund | Target Portfolio Trust | $380K | 1.57% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $342K | 4.01% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $250K | 0.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $205K | 3.04% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $161K | 0.68% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $129K | 0.26% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $58K | 12.27% |
| TCW Global Bond Fund | TCW FUNDS INC | $19K | 9.08% |