GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179TQS7) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.5M | 0.88% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $852K | 1.60% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $335K | 1.41% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $309K | 0.62% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $87K | 2.54% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $52K | 0.11% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $10K | 2.18% |