GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179VHU7) tracked across SEC portfolio filings. 2 registered fund positions totaling $450K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $302K | 4.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $148K | 0.09% |