GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179UKY7) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.2M 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. | $1.8M | 1.03% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.82% |
| Capital Income Builder | Capital Income Builder | $663K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $307K | 0.05% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $43K | 1.92% |