GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179X5F9) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $28.4M | 16.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.41% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.58% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.62% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $842K | 4.62% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $32K | 6.66% |