GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179SLU9) tracked across SEC portfolio filings. 4 registered fund positions totaling $630K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36179SLU9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $630K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price GNMA Fund	T. ROWE PRICE GNMA FUND, INC.	$620K	18.09%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$5K	0.07%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$3K	0.01%
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$2K	0.03%

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