GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179WY85) tracked across SEC portfolio filings. 18 registered fund positions totaling $99.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $48.4M | 27.67% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $23.1M | 21.06% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.8M | 15.76% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 14.79% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.5M | 14.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.48% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.8M | 82.69% |
| BNY Mellon U.S. Mortgage Fund, Inc. | BNY Mellon U.S. Mortgage Fund, Inc. | $2.8M | 164.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.41% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $934K | 0.55% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $834K | 13.71% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $552K | 55.30% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $548K | 7.14% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $353K | 0.66% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $208K | 0.48% |