GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WBX5) tracked across SEC portfolio filings. 9 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $18.1M | 526.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.0M | 1.69% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $845K | 3.55% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $821K | 35.50% |
| PGIM Core Bond Fund | Target Portfolio Trust | $722K | 2.99% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $463K | 97.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $225K | 1.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $81K | 0.05% |