GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 3618N5TN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.3M | 59.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.9M | 0.66% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.4M | 0.99% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.64% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.7M | 1.28% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $1.2M | 52.67% |