GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179U3S9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.6M 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. | $2.4M | 1.39% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.8M | 52.26% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $194K | 0.82% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $139K | 2.28% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $35K | 0.58% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $26K | 0.06% |