GNMA GNMA II

GNMA GNMA II is a security (CUSIP 3617XXDP1) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JPMorgan Core Bond TrustJPMorgan Institutional Trust$5.0M10.79%

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