# GNMA GNMA II, Single-family, 30 Year

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.

## Summary

- Issuer: GNMA
- Class: GNMA II, Single-family, 30 Year
- CUSIP: 36179SGK7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $6.8M | 28.88% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $1.9M | 1.06% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $601K | 2.49% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $518K | 0.09% |
| [PGIM Government Income Fund](https://search.stillhousedata.com/fund/S000004573) | Prudential Investment Portfolios, Inc. 14 | $412K | 18.68% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $353K | 1.93% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $90K | 0.38% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $74K | 0.15% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $63K | 0.93% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $15K | 3.10% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $10K | 0.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179SGK7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.