GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36179SQV2) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| George Putnam Balanced Fund | George Putnam Balanced Fund | $7.7M | 32.98% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.16% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $948K | 12.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $915K | 0.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $791K | 0.13% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $447K | 2.45% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $204K | 0.41% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $195K | 41.16% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $141K | 3.02% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $140K | 0.59% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $95K | 1.42% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $25K | 0.06% |