GNMA GNMA II, 30 Year is a security (CUSIP 36179XFE1) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $11.0M | 23.60% |
| BNY Mellon U.S. Mortgage Fund, Inc. | BNY Mellon U.S. Mortgage Fund, Inc. | $2.1M | 125.92% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 7.22% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $720K | 3.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $633K | 0.37% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $236K | 5.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $189K | 2.81% |