GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179W7K8) tracked across SEC portfolio filings. 16 registered fund positions totaling $46.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.6M | 8.92% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.2M | 18.60% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.9M | 26.77% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.3M | 3.89% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.2M | 17.44% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.89% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.47% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.1M | 15.75% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $1000K | 54.14% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $254K | 19.79% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $245K | 0.57% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $241K | 24.15% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $84K | 24.80% |