GNMA LL 30 YR GINNIE MAE II POOL

GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 3617G85D1) tracked across SEC portfolio filings. 4 registered fund positions totaling $58K via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA LL 30 YR
Class: GINNIE MAE II POOL
CUSIP: 3617G85D1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $58K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$27K	0.05%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$22K	0.09%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$5K	0.01%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$4K	0.07%

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