GNMA LL 30 YR GINNIE MAE II POOL is a security (CUSIP 36193VG22) tracked across SEC portfolio filings. 3 registered fund positions totaling $524K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $511K | 0.29% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $6K | 0.03% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $6K | 0.11% |