GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36179TXX8) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $930K | 9.36% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $184K | 5.37% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $164K | 0.31% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $137K | 0.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $134K | 0.56% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $37K | 0.61% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $26K | 0.05% |