GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179SNU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M 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. | $9.4M | 5.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $448K | 7.37% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $62K | 2.83% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $21K | 0.05% |