GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179VKA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $847K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $588K | 1.18% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $133K | 2.24% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $126K | 0.53% |