GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179UPA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.9M | 55.82% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $484K | 21.96% |
| PGIM Core Bond Fund | Target Portfolio Trust | $78K | 0.32% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $23K | 1.02% |