GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36179VL32) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M 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. | $1.2M | 0.70% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $791K | 23.05% |