# GNMA LL 30 YR GINNIE MAE II POOL

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.

## Summary

- Issuer: GNMA LL 30 YR
- Class: GINNIE MAE II POOL
- CUSIP: 36179WQA9
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $93.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $31.9M | 18.22% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $17.6M | 9.32% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $15.4M | 64.71% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $15.3M | 8.62% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $4.7M | 9.40% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.9M | 10.02% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.4M | 0.84% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $1.0M | 28.72% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $966K | 0.16% |
| [Franklin Strategic Mortgage Portfolio](https://search.stillhousedata.com/fund/S000006875) | Franklin Strategic Mortgage Portfolio | $843K | 326.79% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $528K | 11.34% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $318K | 0.73% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $280K | 3.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179WQA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.