GNMA GNMA II is a security (CUSIP 3617VUD53) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.6M | 5.64% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $261K | 7.12% |