GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 36179WTY4) tracked across SEC portfolio filings. 15 registered fund positions totaling $138.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin U.S. Government Securities Fund | Franklin Custodian Funds | $58.8M | 289.26% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $28.8M | 16.47% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $14.3M | 416.32% |
| Master Total Return Portfolio | Master Bond LLC | $12.0M | 6.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.5M | 5.88% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $7.2M | 79.05% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.00% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.4M | 7.80% |
| Payden GNMA Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.3M | 155.58% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $674K | 3.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $551K | 1.11% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $492K | 8.09% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $455K | 5.93% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $188K | 18.86% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $90K | 0.71% |