GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36179SGK7) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| George Putnam Balanced Fund | George Putnam Balanced Fund | $6.8M | 28.88% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.9M | 1.06% |
| PGIM Core Bond Fund | Target Portfolio Trust | $601K | 2.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $518K | 0.09% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $412K | 18.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $353K | 1.93% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $90K | 0.38% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $74K | 0.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $63K | 0.93% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $15K | 3.10% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $10K | 0.02% |