GNMA GNMA II, 30 Year

GNMA GNMA II, 30 Year is a security (CUSIP 36179XBR6) tracked across SEC portfolio filings. 5 registered fund positions totaling $222.0M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA
Class: GNMA II, 30 Year
CUSIP: 36179XBR6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $222.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JPMorgan Core Bond Fund	JPMorgan Trust II	$148.9M	28.18%
American Balanced Fund	American Balanced Fund	$29.4M	1.11%
Bond Fund of America	Bond Fund of America	$29.4M	2.95%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$13.1M	28.24%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$1.3M	6.86%

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