GNMA GNMA II is a security (CUSIP 3617FRAU6) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.64% |