GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WDP0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.7M | 79.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |