GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WVT2) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $12.0M | 350.00% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.3M | 4.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.74% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.38% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.5M | 8.27% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $802K | 17.23% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $628K | 243.55% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $264K | 26.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $261K | 0.09% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $176K | 29.76% |
| Income Fund of America | Income Fund of America | $151K | 0.01% |
| Franklin U.S. Government Securities Fund | Franklin Custodian Funds | $0 | 0.00% |