GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179SEH6) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.9M 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. | $1.9M | 1.11% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $1.2M | 20.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $223K | 0.52% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $201K | 0.40% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $70K | 0.80% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $66K | 1.09% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $65K | 0.27% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $10K | 0.45% |