# GNMA GNMA II, 30 Year

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.

## Summary

- Issuer: GNMA
- Class: GNMA II, 30 Year
- CUSIP: 36179XFE1
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $11.0M | 23.60% |
| [BNY Mellon U.S. Mortgage Fund, Inc.](https://search.stillhousedata.com/fund/S000000069) | BNY Mellon U.S. Mortgage Fund, Inc. | $2.1M | 125.92% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $1.8M | 7.22% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $720K | 3.95% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $633K | 0.37% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $236K | 5.08% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $189K | 2.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36179XFE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.