GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179T7M1) tracked across SEC portfolio filings. 5 registered fund positions totaling $493K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $166K | 0.33% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $137K | 1.79% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $110K | 0.46% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $57K | 1.67% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $23K | 0.05% |