GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179VZS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $4.9M | 141.86% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $255K | 3.79% |