GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179UUM2) tracked across SEC portfolio filings. 6 registered fund positions totaling $683K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $296K | 1.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $240K | 0.14% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $73K | 0.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $63K | 0.13% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $9K | 0.15% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1K | 0.04% |