GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179XDA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $2.0M | 57.50% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $699K | 3.84% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $309K | 30.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $297K | 0.17% |