GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36179XFD3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $3.8M | 110.76% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.5M | 6.20% |