GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WQA9) tracked across SEC portfolio filings. 13 registered fund positions totaling $93.1M 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. | $31.9M | 18.22% |
| Master Total Return Portfolio | Master Bond LLC | $17.6M | 9.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $15.4M | 64.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.3M | 8.62% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $4.7M | 9.40% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.84% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.0M | 28.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $966K | 0.16% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $843K | 326.79% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $528K | 11.34% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $318K | 0.73% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $280K | 3.19% |