GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179SLS4) tracked across SEC portfolio filings. 8 registered fund positions totaling $2.9M 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. | $1.4M | 0.79% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.0M | 0.82% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $191K | 4.10% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $124K | 0.52% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $96K | 27.65% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $53K | 0.26% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $35K | 0.40% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $13K | 2.55% |