GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179TG74) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.1M 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. | $413K | 0.83% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $199K | 0.84% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $177K | 5.17% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $110K | 8.55% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $101K | 2.80% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $65K | 1.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $46K | 0.25% |