GNMA GNMA II, 30 Year is a security (CUSIP 36179XDD5) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.7M | 14.42% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.1M | 36.53% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.5M | 2.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $826K | 4.51% |
| PGIM Core Bond Fund | Target Portfolio Trust | $805K | 3.33% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $596K | 16.29% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $541K | 2.97% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $249K | 5.43% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $118K | 11.81% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $69K | 3.08% |