GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179VHG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.1M 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 | 1.36% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $317K | 5.20% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $213K | 3.58% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $145K | 30.54% |