GNMA II GINNIE MAE II POOL is a security (CUSIP 3617VK2Q1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $1.3M | 37.75% |