GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WJQ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.1M | 9.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $8.6M | 1.46% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.8M | 15.68% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.3M | 5.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $895K | 4.90% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $700K | 1.41% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $335K | 0.78% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $235K | 18.33% |