GNMA II 30 YR GINNIE MAE II POOL

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$1.2M0.70%
T. Rowe Price GNMA FundT. ROWE PRICE GNMA FUND, INC.$791K23.05%

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