GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WQB7) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $7.3M | 212.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.18% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $78K | 2.14% |