GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179TG33) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.76% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $469K | 20.68% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $60K | 5.96% |
| MFS Income Fund | MFS Series Trust VIII | $59K | 0.07% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $42K | 1.16% |