GNMA GNMA II, Single-family, 30 Year

GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36179TNQ4) tracked across SEC portfolio filings. 4 registered fund positions totaling $832K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA
Class: GNMA II, Single-family, 30 Year
CUSIP: 36179TNQ4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $832K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin U.S. Government Securities Fund	Franklin Custodian Funds	$670K	3.30%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$114K	11.46%
Master Total Return Portfolio	Master Bond LLC	$26K	0.01%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$22K	0.01%

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