GNMA GNMA II, 30 Year is a security (CUSIP 36179WR26) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $14.4M | 31.03% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.4M | 8.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.0M | 1.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.42% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $1.8M | 39.76% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 6.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $729K | 3.98% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $652K | 10.72% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $637K | 183.27% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $590K | 8.77% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $385K | 38.58% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $204K | 3.42% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $199K | 0.46% |